SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
| $2.78M | 0.26% |
37,599
+9,689
| +35% | +$717K |
|
102
Teleflex
TFX
$5.57B
| $2.71M | 0.26% |
7,186
-399
| -5% | -$150K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $2.68M | 0.25% |
19,299
+441
| +2% | +$61.3K |
|
104
Lockheed Martin
LMT
$105B
| $2.62M | 0.25% |
6,735
-64
| -0.9% | -$24.9K |
|
105
W.R. Berkley
WRB
$27.4B
| $2.54M | 0.24% |
36,732
-1,639
| -4% | -$113K |
|
106
Boeing
BA
$176B
| $2.5M | 0.24% |
7,675
+103
| +1% | +$33.6K |
|
107
Yum! Brands
YUM
$40.1B
| $2.44M | 0.23% |
24,226
-1,055
| -4% | -$106K |
|
108
TJX Companies
TJX
$155B
| $2.43M | 0.23% |
39,840
+659
| +2% | +$40.2K |
|
109
TransUnion
TRU
$16.8B
| $2.42M | 0.23% |
28,239
-1,265
| -4% | -$108K |
|
110
Altria Group
MO
$112B
| $2.41M | 0.23% |
48,296
-6,393
| -12% | -$319K |
|
111
Aramark
ARMK
$10.2B
| $2.3M | 0.22% |
52,989
-2,206
| -4% | -$95.7K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $2.24M | 0.21% |
5,099
+1,092
| +27% | +$479K |
|
113
Comcast
CMCSA
$125B
| $2.13M | 0.2% |
47,244
+174
| +0.4% | +$7.83K |
|
114
lululemon athletica
LULU
$23.8B
| $2.03M | 0.19% |
8,766
+506
| +6% | +$117K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.98M | 0.19% |
15,840
-473
| -3% | -$59K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.18% |
13,694
-5,901
| -30% | -$838K |
|
117
Yum China
YUMC
$16.3B
| $1.94M | 0.18% |
40,340
-2,680
| -6% | -$129K |
|
118
NVR
NVR
$22.6B
| $1.93M | 0.18% |
506
+121
| +31% | +$461K |
|
119
CDW
CDW
$21.4B
| $1.92M | 0.18% |
13,435
-820
| -6% | -$117K |
|
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.79M | 0.17% |
75,447
+1,143
| +2% | +$27.1K |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.74M | 0.16% |
29,426
+441
| +2% | +$26.1K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.71M | 0.16% |
8,325
+400
| +5% | +$82.3K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.16% |
10,356
+2,673
| +35% | +$437K |
|
124
Mastercard
MA
$536B
| $1.69M | 0.16% |
5,646
+1,395
| +33% | +$417K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.16% |
7,799
-377
| -5% | -$80.1K |
|