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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.5M | 0.43% |
48,464
-45
| -0.1% | -$4.18K |
|
77
SEI Investments
SEIC
$10.8B
| $4.43M | 0.42% |
67,573
-6,858
| -9% | -$449K |
|
78
Sysco
SYY
$38.8B
| $4.41M | 0.42% |
51,531
+2
| +0% | +$171 |
|
79
Deere & Co
DE
$127B
| $4.37M | 0.41% |
25,207
+2,590
| +11% | +$449K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.3M | 0.41% |
11,449
-1,116
| -9% | -$419K |
|
81
Amgen
AMGN
$153B
| $4.27M | 0.4% |
17,700
-288
| -2% | -$69.4K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.22M | 0.4% |
50,281
-10,651
| -17% | -$893K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.16M | 0.39% |
69,739
-25,051
| -26% | -$1.49M |
|
84
Euronet Worldwide
EEFT
$3.72B
| $4.08M | 0.39% |
25,872
+473
| +2% | +$74.5K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $4M | 0.38% |
18,185
-144
| -0.8% | -$31.6K |
|
86
Global X MSCI Greece ETF
GREK
$303M
| $3.85M | 0.36% |
379,650
+1,830
| +0.5% | +$18.5K |
|
87
Intercontinental Exchange
ICE
$100B
| $3.78M | 0.36% |
40,815
-645
| -2% | -$59.7K |
|
88
Bank of America
BAC
$371B
| $3.77M | 0.36% |
107,094
-33,470
| -24% | -$1.18M |
|
89
PACCAR
PCAR
$50.5B
| $3.64M | 0.34% |
46,071
+53
| +0.1% | +$4.22K |
|
|
90
Helen of Troy
HELE
$595M
| $3.64M | 0.34% |
+20,261
| New | +$3.64M |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.6M | 0.34% |
81,565
+1,369
| +2% | +$60.3K |
|
92
Starbucks
SBUX
$99.2B
| $3.42M | 0.32% |
38,871
-17,344
| -31% | -$1.53M |
|
93
Danaher
DHR
$143B
| $3.29M | 0.31% |
21,463
+742
| +4% | +$114K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $3.11M | 0.29% |
18,790
-3,204
| -15% | -$531K |
|
95
Colgate-Palmolive
CL
$67.7B
| $3.07M | 0.29% |
44,593
-1,851
| -4% | -$127K |
|
96
Factset
FDS
$14B
| $3.02M | 0.29% |
11,253
-1,156
| -9% | -$310K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $3.01M | 0.28% |
41,000
-3,530
| -8% | -$259K |
|
98
Moody's
MCO
$89B
| $2.96M | 0.28% |
12,458
+5,814
| +88% | +$1.38M |
|
99
Kinder Morgan
KMI
$59.4B
| $2.94M | 0.28% |
139,036
-120
| -0.1% | -$2.54K |
|
|
CLDR
100
DELISTED
Cloudera, Inc.
CLDR
| $2.89M | 0.27% |
248,716
| – | – |
|