SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
67
Reduced
114
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 3 |
iShares Silver Trust
SLV
|
$2.38M |
| 4 |
Match Group
MTCH
|
$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Fastenal
FAST
|
$2.98M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Poland ETF
EPOL
$444M
| $2.05M | 0.22% | +124,361 | New | +$2.05M |
|
102
Walmart
WMT
$774B
| $2.04M | 0.22% | 14,562 +5,828 | +67% | +$815K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.22% | 11,892 +112 | +1% | +$19.1K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.22% | 7,217 +6,139 | +569% | +$1.7M |
|
105
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $1.98M | 0.21% | 87,267 +4,763 | +6% | +$108K |
|
106
iShares MSCI Israel ETF
EIS
$403M
| $1.96M | 0.21% | 37,316 -7,524 | -17% | -$394K |
|
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.92M | 0.21% | 109,411 -20,299 | -16% | -$356K |
|
108
Lennox International
LII
$19.6B
| $1.91M | 0.21% | 7,007 -881 | -11% | -$240K |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.2% | 47,270 | – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.2% | 14,382 | – | – |
|
111
iShares MSCI Turkey ETF
TUR
$175M
| $1.85M | 0.2% | 93,465 +1,396 | +2% | +$27.6K |
|
112
Pinterest
PINS
$24.9B
| $1.82M | 0.2% | 43,906 +24,338 | +124% | +$1.01M |
|
113
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.82M | 0.2% | 83,026 +4,348 | +6% | +$95.3K |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $1.82M | 0.2% | 43,239 -1,214 | -3% | -$51K |
|
115
Carlisle Companies
CSL
$16.5B
| $1.74M | 0.19% | 14,214 +1,721 | +14% | +$211K |
|
116
CVS Health
CVS
$92.8B
| $1.73M | 0.19% | 29,590 +24,500 | +481% | +$1.43M |
|
117
WEX
WEX
$5.87B
| $1.7M | 0.18% | 12,206 | – | – |
|
118
Yum China
YUMC
$16.4B
| $1.68M | 0.18% | 31,633 -1,892 | -6% | -$100K |
|
119
Tesla
TSLA
$1.08T
| $1.61M | 0.17% | 3,755 +3,124 | +495% | +$1.34M |
|
120
AptarGroup
ATR
$9.18B
| $1.61M | 0.17% | 14,222 | – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.17% | 10,513 -475 | -4% | -$71.2K |
|
122
Envista
NVST
$3.52B
| $1.57M | 0.17% | 63,771 | – | – |
|
|
TFFP
123
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.56M | 0.17% | +84,560 | New | +$1.56M |
|
|
CLDR
124
DELISTED
Cloudera, Inc.
CLDR
| $1.55M | 0.17% | 142,385 -47,000 | -25% | -$512K |
|
125
Amgen
AMGN
$155B
| $1.48M | 0.16% | 5,836 -75 | -1% | -$19.1K |
|