SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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
+$229M
(+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 | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72.2B
| $4.16M | 0.43% |
7,984
+4,840
| +154% | +$2.52M |
|
77
Bank of America
BAC
$375B
| $4.1M | 0.42% |
140,564
+80,757
| +135% | +$2.36M |
|
78
Sysco
SYY
$39.5B
| $4.09M | 0.42% |
+51,529
| New | +$4.09M |
|
79
Expeditors International
EXPD
$16.5B
| $4.07M | 0.42% |
54,767
+2,919
| +6% | +$217K |
|
80
Walt Disney
DIS
$214B
| $3.94M | 0.41% |
30,253
+17,877
| +144% | +$2.33M |
|
81
Intercontinental Exchange
ICE
$99.9B
| $3.83M | 0.39% |
41,460
+20,699
| +100% | +$1.91M |
|
82
Deere & Co
DE
$128B
| $3.82M | 0.39% |
22,617
+1,467
| +7% | +$247K |
|
83
Euronet Worldwide
EEFT
$3.73B
| $3.72M | 0.38% |
25,399
+19,179
| +308% | +$2.81M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.65M | 0.38% |
59,769
-8,131
| -12% | -$497K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $3.6M | 0.37% |
18,329
+9,659
| +111% | +$1.9M |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.59M | 0.37% |
+80,196
| New | +$3.59M |
|
87
Global X MSCI Greece ETF
GREK
$303M
| $3.53M | 0.36% |
125,940
+7,586
| +6% | +$212K |
|
88
Amgen
AMGN
$151B
| $3.5M | 0.36% |
17,988
+3,337
| +23% | +$650K |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.49M | 0.36% |
12,565
+1,880
| +18% | +$522K |
|
90
Colgate-Palmolive
CL
$67.6B
| $3.41M | 0.35% |
46,444
+6,346
| +16% | +$466K |
|
|
ARNA
91
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | 0.34% |
+72,831
| New | +$3.33M |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $3.33M | 0.34% |
+21,994
| New | +$3.33M |
|
93
PACCAR
PCAR
$51.6B
| $3.22M | 0.33% |
69,027
+8,133
| +13% | +$380K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $3.04M | 0.31% |
44,530
+1,249
| +3% | +$85.2K |
|
95
Factset
FDS
$14B
| $3.02M | 0.31% |
12,409
+208
| +2% | +$50.5K |
|
96
Danaher
DHR
$143B
| $2.99M | 0.31% |
23,373
+12,790
| +121% | +$1.64M |
|
97
Franklin Resources
BEN
$13.4B
| $2.91M | 0.3% |
100,795
+12,255
| +14% | +$354K |
|
98
Yum! Brands
YUM
$39.9B
| $2.87M | 0.3% |
25,281
+1,190
| +5% | +$135K |
|
99
Kinder Morgan
KMI
$59.4B
| $2.87M | 0.3% |
139,156
+14,543
| +12% | +$300K |
|
100
Boeing
BA
$174B
| $2.82M | 0.29% |
7,572
+5,828
| +334% | +$2.17M |
|