SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-17.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
Air Products & Chemicals
APD
|
$4.85M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Health Catalyst
HCAT
|
$2.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Funko
FNKO
|
$11.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.68M |
| 5 |
Resideo Technologies
REZI
|
$8.67M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.7B
| $4.05M | 0.54% |
64,376
+2,225
| +4% | +$140K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.04M | 0.54% |
68,519
-848
| -1% | -$50K |
|
53
Altria Group
MO
$112B
| $3.94M | 0.52% |
101,784
+53,488
| +111% | +$2.07M |
|
54
Amgen
AMGN
$153B
| $3.93M | 0.52% |
19,370
+1,670
| +9% | +$339K |
|
55
Deere & Co
DE
$128B
| $3.78M | 0.5% |
27,502
+2,295
| +9% | +$316K |
|
56
Chevron
CVX
$310B
| $3.69M | 0.49% |
50,904
+1,095
| +2% | +$79.4K |
|
57
Procter & Gamble
PG
$375B
| $3.67M | 0.49% |
33,339
-6,815
| -17% | -$750K |
|
58
Cincinnati Financial
CINF
$24B
| $3.65M | 0.48% |
48,330
+1,373
| +3% | +$104K |
|
59
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.38M | 0.45% |
48,353
-111
| -0.2% | -$7.75K |
|
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $3.33M | 0.44% |
+88,549
| New | +$3.33M |
|
61
Delta Air Lines
DAL
$39.9B
| $3.3M | 0.44% |
115,633
+11,061
| +11% | +$316K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $3.27M | 0.43% |
40,488
-327
| -0.8% | -$26.4K |
|
63
SEI Investments
SEIC
$10.8B
| $3.26M | 0.43% |
70,233
+2,660
| +4% | +$123K |
|
64
Qualcomm
QCOM
$172B
| $3.22M | 0.43% |
47,566
-16,291
| -26% | -$1.1M |
|
65
VanEck Gold Miners ETF
GDX
$19.9B
| $3.21M | 0.43% |
142,175
-209,202
| -60% | -$4.73M |
|
66
Colgate-Palmolive
CL
$68.8B
| $3.05M | 0.4% |
45,875
+1,282
| +3% | +$85.1K |
|
67
Factset
FDS
$14B
| $3.02M | 0.4% |
11,573
+320
| +3% | +$83.4K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.02M | 0.4% |
69,877
+138
| +0.2% | +$5.96K |
|
|
69
Salesforce
CRM
$239B
| $2.95M | 0.39% |
+20,456
| New | +$2.95M |
|
70
Moody's
MCO
$89.5B
| $2.9M | 0.38% |
13,702
+1,244
| +10% | +$263K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.8M | 0.37% |
49,911
-370
| -0.7% | -$20.8K |
|
72
SPDR Gold Trust
GLD
$112B
| $2.77M | 0.37% |
18,702
+10,139
| +118% | +$1.5M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $2.7M | 0.36% |
42,817
+1,817
| +4% | +$115K |
|
74
Starbucks
SBUX
$97.1B
| $2.67M | 0.35% |
40,578
+1,707
| +4% | +$112K |
|
|
75
Health Catalyst
HCAT
$238M
| $2.62M | 0.35% |
+100,262
| New | +$2.62M |
|