SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-155.89%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
135
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.53M | 0.48% |
62,416
-1,483
| -2% | -$131K |
|
52
Paychex
PAYX
$48.8B
| $5.49M | 0.47% |
58,874
-3,262
| -5% | -$304K |
|
53
Dominion Energy
D
$50.3B
| $5.49M | 0.47% |
72,940
-3,780
| -5% | -$284K |
|
54
Coca-Cola
KO
$297B
| $5.22M | 0.45% |
95,188
-3,763
| -4% | -$206K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.16M | 0.45% |
24,976
+9,436
| +61% | +$1.95M |
|
56
Expeditors International
EXPD
$16.3B
| $5.09M | 0.44% |
53,548
-2,190
| -4% | -$208K |
|
57
Charter Communications
CHTR
$35.7B
| $5.05M | 0.44% |
7,632
+5,395
| +241% | +$3.57M |
|
58
SPDR Gold Trust
GLD
$111B
| $4.72M | 0.41% |
26,454
+7,034
| +36% | +$1.25M |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.59M | 0.4% |
63,371
-983
| -2% | -$71.2K |
|
60
Starbucks
SBUX
$99.2B
| $4.58M | 0.4% |
42,827
+8,261
| +24% | +$884K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.57M | 0.39% |
9,455
-1,528
| -14% | -$738K |
|
62
Automatic Data Processing
ADP
$121B
| $4.57M | 0.39% |
25,918
-14,668
| -36% | -$2.58M |
|
63
Cerus
CERS
$251M
| $4.48M | 0.39% |
646,990
+156,670
| +32% | +$1.08M |
|
64
Mastercard
MA
$536B
| $4.21M | 0.36% |
11,791
+8,514
| +260% | +$3.04M |
|
|
65
Dick's Sporting Goods
DKS
$16.8B
| $4.16M | 0.36% |
+73,973
| New | +$4.16M |
|
66
SEI Investments
SEIC
$10.8B
| $4.15M | 0.36% |
72,218
-1,624
| -2% | -$93.3K |
|
67
Sysco
SYY
$38.8B
| $4.12M | 0.36% |
55,434
-4,601
| -8% | -$342K |
|
|
68
Knight Transportation
KNX
$7.07B
| $4.04M | 0.35% |
+96,561
| New | +$4.04M |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.01M | 0.35% |
47,245
+565
| +1% | +$48K |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $3.92M | 0.34% |
24,447
+19,047
| +353% | +$3.06M |
|
71
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.88M | 0.34% |
45,132
-455
| -1% | -$39.2K |
|
72
Cincinnati Financial
CINF
$24B
| $3.84M | 0.33% |
43,915
-2,690
| -6% | -$235K |
|
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.83M | 0.33% |
160,021
+3,610
| +2% | +$86.3K |
|
74
PayPal
PYPL
$66.5B
| $3.77M | 0.33% |
16,084
+10,184
| +173% | +$2.39M |
|
75
Altria Group
MO
$112B
| $3.76M | 0.32% |
91,741
-5,658
| -6% | -$232K |
|