SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $6.41M | 0.61% |
77,352
-439
| -0.6% | -$36.4K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.25M | 0.59% |
101,788
-772
| -0.8% | -$47.4K |
|
53
Honeywell
HON
$136B
| $6.15M | 0.58% |
34,771
+299
| +0.9% | +$52.9K |
|
54
Delta Air Lines
DAL
$40.2B
| $6.12M | 0.58% |
104,572
+2,733
| +3% | +$160K |
|
55
American Water Works
AWK
$27.4B
| $6.05M | 0.57% |
49,225
+1,694
| +4% | +$208K |
|
56
Chevron
CVX
$318B
| $6M | 0.57% |
49,809
+139
| +0.3% | +$16.8K |
|
57
Crown Castle
CCI
$42.5B
| $5.98M | 0.57% |
42,030
+136
| +0.3% | +$19.3K |
|
58
Keysight
KEYS
$28.3B
| $5.86M | 0.55% |
57,088
+921
| +2% | +$94.5K |
|
59
Ventas
VTR
$30.8B
| $5.69M | 0.54% |
98,550
-1,630
| -2% | -$94.1K |
|
60
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.65M | 0.53% |
69,367
-1,012
| -1% | -$82.4K |
|
61
Qualcomm
QCOM
$168B
| $5.63M | 0.53% |
63,857
-5,265
| -8% | -$465K |
|
62
United Parcel Service
UPS
$72.2B
| $5.58M | 0.53% |
47,679
+61
| +0.1% | +$7.14K |
|
63
Nike
NKE
$110B
| $5.55M | 0.52% |
54,764
+1,412
| +3% | +$143K |
|
|
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.47M | 0.52% |
120,387
+47,556
| +65% | +$2.16M |
|
65
iShares Gold Trust
IAU
$52.4B
| $5.39M | 0.51% |
371,435
+17,000
| +5% | +$247K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $5.32M | 0.5% |
16,384
+627
| +4% | +$204K |
|
67
Paychex
PAYX
$48.8B
| $5.29M | 0.5% |
62,151
-32
| -0.1% | -$2.72K |
|
68
Roku
ROKU
$14.4B
| $5.05M | 0.48% |
37,680
-9,530
| -20% | -$1.28M |
|
69
Procter & Gamble
PG
$369B
| $5.02M | 0.47% |
40,154
-1,682
| -4% | -$210K |
|
70
Monster Beverage
MNST
$61.8B
| $5M | 0.47% |
78,692
-6,057
| -7% | -$385K |
|
|
71
Cincinnati Financial
CINF
$24B
| $4.94M | 0.47% |
46,957
-20,486
| -30% | -$2.15M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.47% |
20,339
+666
| +3% | +$161K |
|
73
TransDigm Group
TDG
$72.3B
| $4.79M | 0.45% |
8,557
+573
| +7% | +$321K |
|
74
Expeditors International
EXPD
$16.4B
| $4.72M | 0.45% |
60,454
+5,687
| +10% | +$444K |
|
75
Walt Disney
DIS
$210B
| $4.53M | 0.43% |
31,310
+1,057
| +3% | +$153K |
|