SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$87.3M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
118
Reduced
100
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
101
DELISTED
VanEck Russia ETF
RSX
| $1.91M | 0.22% |
92,051
+14,818
| +19% | +$307K |
|
102
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.9M | 0.22% |
66,066
+17,689
| +37% | +$509K |
|
103
CrowdStrike
CRWD
$104B
| $1.89M | 0.22% |
18,862
+1,825
| +11% | +$183K |
|
104
Intuitive Surgical
ISRG
$163B
| $1.87M | 0.22% |
9,852
+7,776
| +375% | +$1.48M |
|
105
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.87M | 0.22% |
+69,442
| New | +$1.87M |
|
106
Teleflex
TFX
$5.7B
| $1.85M | 0.22% |
5,087
-2,089
| -29% | -$761K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $1.84M | 0.22% |
11,780
+199
| +2% | +$31.2K |
|
108
Lennox International
LII
$19.7B
| $1.84M | 0.22% |
7,888
-1,331
| -14% | -$310K |
|
109
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $1.8M | 0.21% |
+82,504
| New | +$1.8M |
|
110
iShares China Large-Cap ETF
FXI
$6.55B
| $1.77M | 0.21% |
44,453
-44,096
| -50% | -$1.75M |
|
111
Aramark
ARMK
$10.3B
| $1.76M | 0.21% |
108,030
+34,736
| +47% | +$566K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.2% |
14,129
-41
| -0.3% | -$5.02K |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | 0.2% |
47,270
+5,927
| +14% | +$212K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.69M | 0.2% |
14,382
-1,458
| -9% | -$171K |
|
115
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.68M | 0.2% |
+78,678
| New | +$1.68M |
|
116
AutoZone
AZO
$70.8B
| $1.67M | 0.2% |
1,481
-126
| -8% | -$142K |
|
117
NVR
NVR
$23.2B
| $1.63M | 0.19% |
501
-19
| -4% | -$61.9K |
|
118
Yum China
YUMC
$16.4B
| $1.61M | 0.19% |
33,525
-8,656
| -21% | -$416K |
|
119
AptarGroup
ATR
$9.12B
| $1.59M | 0.19% |
14,222
+2,560
| +22% | +$287K |
|
120
Zoom
ZM
$24.8B
| $1.59M | 0.19% |
+6,275
| New | +$1.59M |
|
121
HEICO
HEI
$44.9B
| $1.59M | 0.19% |
15,928
+9,076
| +132% | +$904K |
|
122
O'Reilly Automotive
ORLY
$89.1B
| $1.58M | 0.19% |
56,325
+930
| +2% | +$26.1K |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $1.57M | 0.18% |
10,988
-7,830
| -42% | -$1.12M |
|
124
TransUnion
TRU
$17.3B
| $1.57M | 0.18% |
18,046
-724
| -4% | -$63K |
|
125
Arch Capital
ACGL
$34.4B
| $1.57M | 0.18% |
54,744
+32,199
| +143% | +$922K |
|