SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
67
Reduced
114
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 3 |
iShares Silver Trust
SLV
|
$2.38M |
| 4 |
Match Group
MTCH
|
$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Fastenal
FAST
|
$2.98M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $2.8M | 0.3% | 38,672 -4,684 | -11% | -$339K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.3% | 10,057 -780 | -7% | -$217K |
|
78
Illumina
ILMN
$15.8B
| $2.76M | 0.3% | 8,938 +1,241 | +16% | +$384K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.75M | 0.3% | 61,204 +1,623 | +3% | +$72.9K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.74M | 0.3% | 15,540 -8,032 | -34% | -$1.42M |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $2.65M | 0.29% | 67,614 -47,450 | -41% | -$1.86M |
|
82
Bank of America
BAC
$376B
| $2.62M | 0.28% | 108,644 +21,747 | +25% | +$524K |
|
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.62M | 0.28% | 76,960 +15,592 | +25% | +$530K |
|
84
iShares MSCI Germany ETF
EWG
$2.54B
| $2.59M | 0.28% | 89,056 +69,363 | +352% | +$2.02M |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.57M | 0.28% | 43,571 +1,633 | +4% | +$96.5K |
|
86
Health Catalyst
HCAT
$239M
| $2.47M | 0.27% | 67,422 | – | – |
|
|
87
iShares MSCI Malaysia ETF
EWM
$239M
| $2.45M | 0.27% | +93,570 | New | +$2.45M |
|
88
Moody's
MCO
$91.4B
| $2.42M | 0.26% | 8,350 -3,942 | -32% | -$1.14M |
|
89
Workday
WDAY
$61.6B
| $2.39M | 0.26% | 11,098 -1,740 | -14% | -$374K |
|
|
90
iShares Silver Trust
SLV
$19.6B
| $2.38M | 0.26% | +109,974 | New | +$2.38M |
|
91
RTX Corp
RTX
$212B
| $2.35M | 0.26% | 40,847 -631 | -2% | -$36.3K |
|
|
92
Match Group
MTCH
$8.98B
| $2.28M | 0.25% | +20,635 | New | +$2.28M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.25% | 13,252 -877 | -6% | -$151K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.23M | 0.24% | 82,242 -6,766 | -8% | -$183K |
|
95
Franklin Resources
BEN
$13.3B
| $2.1M | 0.23% | 103,219 -1,129 | -1% | -$23K |
|
96
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $2.1M | 0.23% | 74,764 +5,322 | +8% | +$149K |
|
97
Aramark
ARMK
$10.3B
| $2.06M | 0.22% | 78,000 | – | – |
|
98
Intuitive Surgical
ISRG
$170B
| $2.06M | 0.22% | 2,908 -376 | -11% | -$267K |
|
99
Yum! Brands
YUM
$40.8B
| $2.06M | 0.22% | 22,511 -3,280 | -13% | -$299K |
|
100
JB Hunt Transport Services
JBHT
$14B
| $2.05M | 0.22% | 16,235 +2 | +0% | +$253 |
|