SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.68%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Cerus
CERS
|
$7.55M |
| 2 |
Alibaba
BABA
|
$7.36M |
| 3 |
Diageo
DEO
|
$4.63M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Novartis
NVS
|
$2.23M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $5.87M | 0.61% |
101,839
+16,162
| +19% | +$931K |
|
52
Honeywell
HON
$136B
| $5.83M | 0.6% |
34,472
+16,957
| +97% | +$2.87M |
|
53
Crown Castle
CCI
$42.5B
| $5.82M | 0.6% |
41,894
+5,026
| +14% | +$699K |
|
54
Fastenal
FAST
$56.8B
| $5.82M | 0.6% |
178,031
+20,406
| +13% | +$667K |
|
55
Autodesk
ADSK
$67.4B
| $5.74M | 0.59% |
38,870
+2,346
| +6% | +$346K |
|
56
Target
TGT
$42B
| $5.73M | 0.59% |
53,137
+7,138
| +16% | +$770K |
|
57
United Parcel Service
UPS
$72.2B
| $5.71M | 0.59% |
47,618
+5,447
| +13% | +$653K |
|
58
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.46M | 0.56% |
70,379
+35,618
| +102% | +$2.76M |
|
59
Keysight
KEYS
$28.3B
| $5.46M | 0.56% |
+56,167
| New | +$5.46M |
|
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.3M | 0.55% |
94,790
-21,892
| -19% | -$1.22M |
|
61
Qualcomm
QCOM
$169B
| $5.28M | 0.54% |
69,122
+4,294
| +7% | +$328K |
|
62
Procter & Gamble
PG
$369B
| $5.2M | 0.54% |
41,836
+4,788
| +13% | +$596K |
|
63
Funko
FNKO
$176M
| $5.2M | 0.54% |
+252,738
| New | +$5.2M |
|
64
Paychex
PAYX
$48.8B
| $5.15M | 0.53% |
62,183
+7,290
| +13% | +$603K |
|
65
Nike
NKE
$110B
| $5.01M | 0.52% |
53,352
+29,381
| +123% | +$2.76M |
|
66
iShares Gold Trust
IAU
$52.4B
| $5M | 0.52% |
+354,435
| New | +$5M |
|
67
Starbucks
SBUX
$98.5B
| $4.97M | 0.51% |
56,215
+1,886
| +3% | +$167K |
|
68
Monster Beverage
MNST
$61.8B
| $4.92M | 0.51% |
84,749
+7,391
| +10% | +$429K |
|
69
Roku
ROKU
$14.4B
| $4.8M | 0.5% |
+47,210
| New | +$4.8M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.74M | 0.49% |
60,932
-16,063
| -21% | -$1.25M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.59M | 0.47% |
15,757
+9,258
| +142% | +$2.7M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.47% |
19,673
+10,856
| +123% | +$2.53M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.53M | 0.47% |
48,509
-70
| -0.1% | -$6.53K |
|
74
SEI Investments
SEIC
$10.8B
| $4.41M | 0.46% |
74,431
+1,448
| +2% | +$85.8K |
|
75
VanEck Oil Services ETF
OIH
$867M
| $4.22M | 0.44% |
359,419
+188,774
| +111% | +$2.22M |
|