SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$755M
(-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 | |
|---|---|---|---|---|---|---|
76
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $2.51M | 0.33% |
+273,072
| New | +$2.51M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $2.37M | 0.31% |
18,053
-132
| -0.7% | -$17.3K |
|
78
Sysco
SYY
$38.7B
| $2.35M | 0.31% |
51,456
-75
| -0.1% | -$3.42K |
|
79
Danaher
DHR
$143B
| $2.28M | 0.3% |
16,458
-5,005
| -23% | -$693K |
|
80
Bank of America
BAC
$370B
| $2.25M | 0.3% |
106,058
-1,036
| -1% | -$22K |
|
81
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.23M | 0.3% |
47,593
+43,533
| +1,072% | +$2.04M |
|
82
iShares Russell 2000 ETF
IWM
$66.4B
| $2.15M | 0.29% |
18,818
+28
| +0.1% | +$3.21K |
|
83
Teleflex
TFX
$5.56B
| $2.1M | 0.28% |
7,176
-10
| -0.1% | -$2.93K |
|
84
iShares MSCI Taiwan ETF
EWT
$6.09B
| $2.06M | 0.27% |
+62,364
| New | +$2.06M |
|
85
Kinder Morgan
KMI
$59.2B
| $2.02M | 0.27% |
145,240
+6,204
| +4% | +$86.4K |
|
86
iShares MSCI Israel ETF
EIS
$395M
| $2.01M | 0.27% |
44,788
+40,962
| +1,071% | +$1.84M |
|
87
JB Hunt Transport Services
JBHT
$14B
| $1.92M | 0.25% |
20,855
+7,204
| +53% | +$665K |
|
88
W.R. Berkley
WRB
$27.3B
| $1.91M | 0.25% |
36,649
-83
| -0.2% | -$4.33K |
|
89
Global X MSCI Greece ETF
GREK
$304M
| $1.88M | 0.25% |
329,862
-49,788
| -13% | -$283K |
|
90
Yum China
YUMC
$16.3B
| $1.8M | 0.24% |
42,181
+1,841
| +5% | +$78.6K |
|
91
Yum! Brands
YUM
$40.1B
| $1.74M | 0.23% |
25,316
+1,090
| +4% | +$74.7K |
|
92
Franklin Resources
BEN
$13.2B
| $1.73M | 0.23% |
103,803
+64,695
| +165% | +$1.08M |
|
93
Invesco QQQ Trust
QQQ
$363B
| $1.71M | 0.23% |
8,983
+1,184
| +15% | +$225K |
|
94
Cerus
CERS
$251M
| $1.69M | 0.22% |
363,680
+135,167
| +59% | +$628K |
|
95
Lennox International
LII
$19B
| $1.68M | 0.22% |
9,219
+4,111
| +80% | +$747K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.64M | 0.22% |
15,840
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.21% |
5,617
-10,767
| -66% | -$3.05M |
|
98
Nike
NKE
$110B
| $1.54M | 0.2% |
18,635
-36,129
| -66% | -$2.99M |
|
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.54M | 0.2% |
76,933
+1,486
| +2% | +$29.7K |
|
100
Philip Morris
PM
$253B
| $1.52M | 0.2% |
20,865
+9,528
| +84% | +$695K |
|