SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$168M
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-156.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $3.7M | 0.32% |
11,251
+9,716
| +633% | +$3.19M |
|
77
Illumina
ILMN
$15.2B
| $3.6M | 0.31% |
9,989
+801
| +9% | +$288K |
|
78
Vanguard Total Stock Market ETF
VTI
$527B
| $3.5M | 0.3% |
17,997
+6,105
| +51% | +$1.19M |
|
|
79
Chevron
CVX
$321B
| $3.42M | 0.3% |
40,474
-30,919
| -43% | -$2.61M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.41M | 0.29% |
37,087
+18,000
| +94% | +$1.65M |
|
81
Colgate-Palmolive
CL
$67.4B
| $3.38M | 0.29% |
39,515
-3,799
| -9% | -$325K |
|
82
Factset
FDS
$13.9B
| $3.36M | 0.29% |
10,115
-1,007
| -9% | -$335K |
|
83
AppFolio
APPF
$9.9B
| $3.35M | 0.29% |
+284
| New | +$3.35M |
|
84
Texas Pacific Land
TPL
$21.1B
| $3.35M | 0.29% |
+840
| New | +$3.35M |
|
85
CrowdStrike
CRWD
$104B
| $3.34M | 0.29% |
15,788
+11,764
| +292% | +$2.49M |
|
86
AutoZone
AZO
$70.5B
| $3.3M | 0.29% |
2,786
+171
| +7% | +$203K |
|
87
Philip Morris
PM
$249B
| $3.3M | 0.28% |
39,818
-2,130
| -5% | -$176K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.13B
| $3.27M | 0.28% |
61,528
+324
| +0.5% | +$17.2K |
|
89
W.R. Berkley
WRB
$27.6B
| $3.25M | 0.28% |
109,967
+6,930
| +7% | +$205K |
|
90
Aramark
ARMK
$10.3B
| $3.17M | 0.27% |
114,186
+6,156
| +6% | +$171K |
|
91
Dollar General
DG
$23.9B
| $3.03M | 0.26% |
+14,385
| New | +$3.03M |
|
92
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.94M | 0.25% |
43,558
-13
| -0% | -$878 |
|
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $2.92M | 0.25% |
77,545
+585
| +0.8% | +$22K |
|
94
WEX
WEX
$5.86B
| $2.91M | 0.25% |
14,294
+2,088
| +17% | +$425K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $2.86M | 0.25% |
36,426
-2,246
| -6% | -$176K |
|
96
RTX Corp
RTX
$212B
| $2.85M | 0.25% |
39,892
-955
| -2% | -$68.3K |
|
97
iShares MSCI Germany ETF
EWG
$2.5B
| $2.85M | 0.25% |
89,702
+646
| +0.7% | +$20.5K |
|
98
Invesco QQQ Trust
QQQ
$366B
| $2.85M | 0.25% |
9,070
-987
| -10% | -$310K |
|
|
99
Acuity Brands
AYI
$10.3B
| $2.78M | 0.24% |
18
-7,779
| -100% | -$1.2B |
|
100
Carlisle Companies
CSL
$16.4B
| $2.77M | 0.24% |
17,746
+3,532
| +25% | +$552K |
|