SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$168M
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-156.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $2.71M | 0.23% |
75,332
+7,718
| +11% | +$278K |
|
102
iShares MSCI Malaysia ETF
EWM
$240M
| $2.69M | 0.23% |
93,539
-31
| -0% | -$893 |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $2.65M | 0.23% |
87,795
-13,425
| -13% | -$405K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.65M | 0.23% |
+6,300
| New | +$2.65M |
|
105
Cambria Global Value ETF
GVAL
$313M
| $2.63M | 0.23% |
123,093
-58,457
| -32% | -$1.25M |
|
106
Workday
WDAY
$61.7B
| $2.63M | 0.23% |
10,980
-118
| -1% | -$28.3K |
|
107
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $2.62M | 0.23% |
75,931
+1,167
| +2% | +$40.3K |
|
108
CME Group
CME
$96.4B
| $2.58M | 0.22% |
+14,189
| New | +$2.58M |
|
109
AGCO
AGCO
$8.19B
| $2.51M | 0.22% |
+24,326
| New | +$2.51M |
|
110
Match Group
MTCH
$9B
| $2.48M | 0.21% |
16,390
-4,245
| -21% | -$642K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.21% |
31,997
+3,129
| +11% | +$241K |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.47M | 0.21% |
48,320
+1,050
| +2% | +$53.6K |
|
113
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $2.44M | 0.21% |
87,716
+449
| +0.5% | +$12.5K |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.42M | 0.21% |
83,893
+1,651
| +2% | +$47.6K |
|
115
JB Hunt Transport Services
JBHT
$14.1B
| $2.39M | 0.21% |
17,488
+1,253
| +8% | +$171K |
|
116
iShares MSCI Israel ETF
EIS
$402M
| $2.38M | 0.21% |
37,180
-136
| -0.4% | -$8.72K |
|
117
Franklin Resources
BEN
$13.4B
| $2.38M | 0.21% |
95,067
-8,152
| -8% | -$204K |
|
118
Envista
NVST
$3.45B
| $2.37M | 0.2% |
70,382
+6,611
| +10% | +$223K |
|
119
Invesco DB Agriculture Fund
DBA
$806M
| $2.37M | 0.2% |
+146,601
| New | +$2.37M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.36M | 0.2% |
+62,352
| New | +$2.36M |
|
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.32M | 0.2% |
109,780
+369
| +0.3% | +$7.81K |
|
122
Zoom
ZM
$24.8B
| $2.32M | 0.2% |
6,868
+5,432
| +378% | +$1.83M |
|
123
CF Industries
CF
$13.6B
| $2.29M | 0.2% |
+59,051
| New | +$2.29M |
|
124
Yum! Brands
YUM
$39.9B
| $2.28M | 0.2% |
20,953
-1,558
| -7% | -$169K |
|
125
AptarGroup
ATR
$9.12B
| $2.27M | 0.2% |
16,579
+2,357
| +17% | +$323K |
|