SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$469K
(-0.06%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.86M |
| 2 |
Dominion Energy
D
|
$3.67M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 5 |
Texas Instruments
TXN
|
$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Ross Stores
ROST
|
$4.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $1.78M | 0.24% |
20,761
-23,295
| -53% | -$2M |
|
102
iShares MSCI Malaysia ETF
EWM
$239M
| $1.74M | 0.24% |
57,910
-778
| -1% | -$23.4K |
|
103
Bank of America
BAC
$375B
| $1.73M | 0.23% |
59,807
+1,063
| +2% | +$30.8K |
|
104
Walt Disney
DIS
$215B
| $1.73M | 0.23% |
12,376
+589
| +5% | +$82.2K |
|
105
American Express
AXP
$230B
| $1.73M | 0.23% |
13,991
+129
| +0.9% | +$15.9K |
|
106
NewMarket
NEU
$7.7B
| $1.62M | 0.22% |
4,029
-245
| -6% | -$98.2K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.58M | 0.21% |
+12,357
| New | +$1.58M |
|
108
Philip Morris
PM
$249B
| $1.55M | 0.21% |
19,765
+257
| +1% | +$20.2K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.21% |
39,625
| – | – |
|
110
iShares MSCI Turkey ETF
TUR
$167M
| $1.54M | 0.21% |
61,625
+47,525
| +337% | +$1.19M |
|
111
TransDigm Group
TDG
$72.1B
| $1.52M | 0.21% |
3,144
+2
| +0.1% | +$968 |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.51M | 0.2% |
8,670
+9
| +0.1% | +$1.57K |
|
113
iShares MSCI Singapore ETF
EWS
$798M
| $1.5M | 0.2% |
60,277
-14,623
| -20% | -$365K |
|
114
WEX
WEX
$5.9B
| $1.49M | 0.2% |
7,135
+603
| +9% | +$126K |
|
115
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.48M | 0.2% |
56,636
-11,825
| -17% | -$309K |
|
116
iShares MSCI Brazil Small-Cap ETF
EWZS
$178M
| $1.46M | 0.2% |
86,584
-22,597
| -21% | -$381K |
|
117
Booking.com
BKNG
$181B
| $1.44M | 0.19% |
756
+4
| +0.5% | +$7.59K |
|
118
AptarGroup
ATR
$9.09B
| $1.42M | 0.19% |
11,409
| – | – |
|
119
Cambria Global Value ETF
GVAL
$312M
| $1.42M | 0.19% |
59,933
+2,409
| +4% | +$57K |
|
120
Lennox International
LII
$19.7B
| $1.37M | 0.18% |
4,977
+8
| +0.2% | +$2.2K |
|
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.35M | 0.18% |
56,316
+45,586
| +425% | +$1.09M |
|
122
Danaher
DHR
$142B
| $1.34M | 0.18% |
10,583
+284
| +3% | +$36K |
|
|
CLDR
123
DELISTED
Cloudera, Inc.
CLDR
| $1.31M | 0.18% |
248,716
-60,000
| -19% | -$316K |
|
124
Henry Schein
HSIC
$8.21B
| $1.31M | 0.18% |
18,678
| – | – |
|
125
Moody's
MCO
$89.6B
| $1.31M | 0.18% |
6,606
-6
| -0.1% | -$1.19K |
|