SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-17.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
Air Products & Chemicals
APD
|
$4.85M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Health Catalyst
HCAT
|
$2.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Funko
FNKO
|
$11.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.68M |
| 5 |
Resideo Technologies
REZI
|
$8.67M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.52M | 0.2% |
6,288
+642
| +11% | +$155K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.2% |
11,581
+1,225
| +12% | +$158K |
|
103
iShares MSCI Turkey ETF
TUR
$166M
| $1.47M | 0.19% |
77,970
+57,464
| +280% | +$1.08M |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.19% |
14,170
+476
| +3% | +$48.9K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $1.4M | 0.19% |
2,144
+176
| +9% | +$115K |
|
106
AutoZone
AZO
$70.1B
| $1.36M | 0.18% |
1,607
-5,121
| -76% | -$4.33M |
|
107
NVR
NVR
$22.6B
| $1.34M | 0.18% |
520
+14
| +3% | +$36K |
|
|
RSX
108
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.17% |
77,233
+68,929
| +830% | +$1.15M |
|
109
Boeing
BA
$176B
| $1.23M | 0.16% |
8,238
+563
| +7% | +$84K |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $1.22M | 0.16% |
17,575
| – | – |
|
111
Workday
WDAY
$62.3B
| $1.22M | 0.16% |
+9,352
| New | +$1.22M |
|
112
TransUnion
TRU
$16.8B
| $1.17M | 0.15% |
18,770
-9,469
| -34% | -$588K |
|
113
AptarGroup
ATR
$8.91B
| $1.16M | 0.15% |
11,662
-34
| -0.3% | -$3.39K |
|
114
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.14M | 0.15% |
48,377
+43,482
| +888% | +$1.02M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.15% |
7,925
-400
| -5% | -$57.5K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.15% |
41,343
-27
| -0.1% | -$729 |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $1.11M | 0.15% |
3,693
-1,406
| -28% | -$423K |
|
118
Schlumberger
SLB
$52.2B
| $1.1M | 0.15% |
81,552
+57,693
| +242% | +$779K |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $1.1M | 0.15% |
+19,127
| New | +$1.1M |
|
120
Carlisle Companies
CSL
$16B
| $1.09M | 0.14% |
8,712
-20
| -0.2% | -$2.51K |
|
121
S&P Global
SPGI
$165B
| $1.08M | 0.14% |
+4,400
| New | +$1.08M |
|
122
Booking.com
BKNG
$181B
| $1.06M | 0.14% |
789
+250
| +46% | +$336K |
|
123
Aramark
ARMK
$10.2B
| $1.06M | 0.14% |
52,920
-69
| -0.1% | -$1.38K |
|
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.06M | 0.14% |
37,583
-366,388
| -91% | -$10.3M |
|
125
Cambria Global Value ETF
GVAL
$312M
| $1.05M | 0.14% |
67,898
+4,294
| +7% | +$66.5K |
|