SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.68%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Cerus
CERS
|
$7.55M |
| 2 |
Alibaba
BABA
|
$7.36M |
| 3 |
Diageo
DEO
|
$4.63M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Novartis
NVS
|
$2.23M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $2.77M | 0.29% |
38,371
+2,334
| +6% | +$169K |
|
102
Lockheed Martin
LMT
$105B
| $2.65M | 0.27% |
6,799
+4,079
| +150% | +$1.59M |
|
103
Schlumberger
SLB
$52.2B
| $2.58M | 0.27% |
75,478
-58,034
| -43% | -$1.98M |
|
104
Teleflex
TFX
$5.57B
| $2.58M | 0.27% |
7,585
+461
| +6% | +$157K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $2.5M | 0.26% |
18,858
+15,729
| +503% | +$2.09M |
|
|
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.41M | 0.25% |
43,150
+2,700
| +7% | +$151K |
|
107
Aramark
ARMK
$10.2B
| $2.41M | 0.25% |
55,195
+3,428
| +7% | +$149K |
|
108
TransUnion
TRU
$16.8B
| $2.39M | 0.25% |
29,504
+1,838
| +7% | +$149K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.24% |
19,595
-2,097
| -10% | -$250K |
|
110
Altria Group
MO
$112B
| $2.24M | 0.23% |
54,689
+5,143
| +10% | +$210K |
|
111
TJX Companies
TJX
$155B
| $2.18M | 0.23% |
39,181
+31,881
| +437% | +$1.78M |
|
|
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
| $2.16M | 0.22% |
248,716
| – | – |
|
113
Comcast
CMCSA
$125B
| $2.12M | 0.22% |
47,070
-10,659
| -18% | -$481K |
|
114
Yum China
YUMC
$16.3B
| $1.95M | 0.2% |
43,020
+191
| +0.4% | +$8.68K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.95M | 0.2% |
16,313
+6,500
| +66% | +$777K |
|
116
CDW
CDW
$21.4B
| $1.76M | 0.18% |
14,255
-2,287
| -14% | -$282K |
|
117
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.72M | 0.18% |
74,304
+17,988
| +32% | +$417K |
|
|
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
| $1.7M | 0.18% |
+27,910
| New | +$1.7M |
|
119
American Express
AXP
$225B
| $1.69M | 0.17% |
14,256
+265
| +2% | +$31.3K |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $1.65M | 0.17% |
17,575
+11,100
| +171% | +$1.04M |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.65M | 0.17% |
+28,985
| New | +$1.65M |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $1.6M | 0.16% |
4,007
+873
| +28% | +$348K |
|
123
lululemon athletica
LULU
$23.8B
| $1.59M | 0.16% |
+8,260
| New | +$1.59M |
|
124
JB Hunt Transport Services
JBHT
$14.1B
| $1.58M | 0.16% |
14,293
+887
| +7% | +$98.2K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.16% |
8,176
+2,883
| +54% | +$547K |
|