SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $3.54M | 0.33% |
34,329
-9,586
| -22% | -$988K |
|
77
AutoZone
AZO
$70.1B
| $3.42M | 0.32% |
2,436
-350
| -13% | -$492K |
|
78
Charter Communications
CHTR
$35.7B
| $3.32M | 0.31% |
5,378
-2,254
| -30% | -$1.39M |
|
79
Mastercard
MA
$536B
| $3.32M | 0.31% |
9,315
-2,476
| -21% | -$882K |
|
80
Sysco
SYY
$38.8B
| $3.28M | 0.3% |
41,589
-13,845
| -25% | -$1.09M |
|
81
Aramark
ARMK
$10.2B
| $3.22M | 0.3% |
117,859
+3,673
| +3% | +$100K |
|
82
Factset
FDS
$14B
| $3.17M | 0.29% |
10,262
+147
| +1% | +$45.4K |
|
83
Colgate-Palmolive
CL
$67.7B
| $3.09M | 0.29% |
39,243
-272
| -0.7% | -$21.4K |
|
84
Carlisle Companies
CSL
$16B
| $3.09M | 0.29% |
18,797
+1,051
| +6% | +$173K |
|
85
Global X MSCI Greece ETF
GREK
$303M
| $3.08M | 0.28% |
+116,489
| New | +$3.08M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.28% |
9,645
+575
| +6% | +$183K |
|
87
AGCO
AGCO
$8.05B
| $3.08M | 0.28% |
21,422
-2,904
| -12% | -$417K |
|
88
WEX
WEX
$5.73B
| $3.07M | 0.28% |
14,688
+394
| +3% | +$82.4K |
|
89
RTX Corp
RTX
$212B
| $3.04M | 0.28% |
39,341
-551
| -1% | -$42.6K |
|
|
NORW
90
DELISTED
Global X MSCI Norway ETF
NORW
| $3.04M | 0.28% |
219,406
+170,640
| +350% | +$2.36M |
|
91
Lam Research
LRCX
$124B
| $3.03M | 0.28% |
50,870
+4,130
| +9% | +$246K |
|
92
Philip Morris
PM
$254B
| $3.02M | 0.28% |
33,987
-5,831
| -15% | -$517K |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $3.01M | 0.28% |
17,899
+411
| +2% | +$69.1K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3M | 0.28% |
6,300
| – | – |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.99M | 0.28% |
43,650
+92
| +0.2% | +$6.3K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.27% |
27,407
-9,680
| -26% | -$1.05M |
|
97
Moody's
MCO
$89B
| $2.97M | 0.27% |
9,958
+5,471
| +122% | +$1.63M |
|
98
KLA
KLAC
$111B
| $2.97M | 0.27% |
8,991
+2,118
| +31% | +$700K |
|
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.97M | 0.27% |
78,874
+1,329
| +2% | +$50K |
|
100
Envista
NVST
$3.37B
| $2.95M | 0.27% |
72,390
+2,008
| +3% | +$81.9K |
|