SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$469K
(-0.06%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.86M |
| 2 |
Dominion Energy
D
|
$3.67M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 5 |
Texas Instruments
TXN
|
$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Ross Stores
ROST
|
$4.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 0.4% |
21,692
+89
| +0.4% | +$12.1K |
|
77
PACCAR
PCAR
$51.6B
| $2.91M | 0.39% |
60,894
-43,835
| -42% | -$2.09M |
|
78
Colgate-Palmolive
CL
$67.6B
| $2.87M | 0.39% |
40,098
+723
| +2% | +$51.8K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.83M | 0.38% |
48,360
-444
| -0.9% | -$26K |
|
80
Amgen
AMGN
$151B
| $2.7M | 0.36% |
14,651
-1,177
| -7% | -$217K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.69M | 0.36% |
34,761
-26
| -0.1% | -$2.01K |
|
82
Yum! Brands
YUM
$39.9B
| $2.67M | 0.36% |
24,091
-126
| -0.5% | -$13.9K |
|
83
Kinder Morgan
KMI
$59.4B
| $2.6M | 0.35% |
124,613
+12,198
| +11% | +$255K |
|
84
VanEck Oil Services ETF
OIH
$890M
| $2.53M | 0.34% |
8,532
+519
| +6% | +$154K |
|
85
American Tower
AMT
$91.4B
| $2.47M | 0.33% |
12,070
+526
| +5% | +$108K |
|
86
Comcast
CMCSA
$125B
| $2.44M | 0.33% |
57,729
-33,439
| -37% | -$1.41M |
|
87
W.R. Berkley
WRB
$27.7B
| $2.38M | 0.32% |
81,083
-3,717
| -4% | -$109K |
|
88
Teleflex
TFX
$5.7B
| $2.36M | 0.32% |
7,124
+10
| +0.1% | +$3.31K |
|
89
Altria Group
MO
$112B
| $2.35M | 0.32% |
49,546
-4,372
| -8% | -$207K |
|
|
90
VanEck Gold Miners ETF
GDX
$19.4B
| $2.25M | 0.3% |
+88,052
| New | +$2.25M |
|
91
Novartis
NVS
$249B
| $2.23M | 0.3% |
24,437
-3,034
| -11% | -$277K |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.11M | 0.28% |
40,450
| – | – |
|
93
TransUnion
TRU
$17.3B
| $2.03M | 0.27% |
27,666
| – | – |
|
94
American Water Works
AWK
$27.6B
| $2.03M | 0.27% |
17,490
+573
| +3% | +$66.5K |
|
95
Nike
NKE
$111B
| $2.01M | 0.27% |
23,971
+926
| +4% | +$77.7K |
|
96
Yum China
YUMC
$16.4B
| $1.98M | 0.27% |
42,829
+1,544
| +4% | +$71.3K |
|
97
Thermo Fisher Scientific
TMO
$185B
| $1.91M | 0.26% |
6,499
+309
| +5% | +$90.8K |
|
98
Aramark
ARMK
$10.3B
| $1.87M | 0.25% |
71,697
+4,926
| +7% | +$128K |
|
99
CDW
CDW
$21.8B
| $1.84M | 0.25% |
16,542
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.24% |
35,268
+868
| +3% | +$44.4K |
|