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
Cap. Flow
-$1.68B
Cap. Flow %
-156.11%
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52

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
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.8B
$2.71M 0.23%
75,332
+7,718
+11% +$278K
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$240M
$2.69M 0.23%
93,539
-31
-0% -$893
ORLY icon
103
O'Reilly Automotive
ORLY
$88.3B
$2.65M 0.23%
87,795
-13,425
-13% -$405K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.65M 0.23%
+6,300
New +$2.65M
GVAL icon
105
Cambria Global Value ETF
GVAL
$316M
$2.63M 0.23%
123,093
-58,457
-32% -$1.25M
WDAY icon
106
Workday
WDAY
$62.4B
$2.63M 0.23%
10,980
-118
-1% -$28.3K
EYLD icon
107
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$2.62M 0.23%
75,931
+1,167
+2% +$40.3K
CME icon
108
CME Group
CME
$94.7B
$2.58M 0.22%
+14,189
New +$2.58M
AGCO icon
109
AGCO
AGCO
$8.22B
$2.51M 0.22%
+24,326
New +$2.51M
MTCH icon
110
Match Group
MTCH
$9.02B
$2.48M 0.21%
16,390
-4,245
-21% -$642K
NEE icon
111
NextEra Energy, Inc.
NEE
$145B
$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
DEEP icon
113
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
$2.44M 0.21%
87,716
+449
+0.5% +$12.5K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.42M 0.21%
83,893
+1,651
+2% +$47.6K
JBHT icon
115
JB Hunt Transport Services
JBHT
$14.1B
$2.39M 0.21%
17,488
+1,253
+8% +$171K
EIS icon
116
iShares MSCI Israel ETF
EIS
$404M
$2.38M 0.21%
37,180
-136
-0.4% -$8.72K
BEN icon
117
Franklin Resources
BEN
$12.9B
$2.38M 0.21%
95,067
-8,152
-8% -$204K
NVST icon
118
Envista
NVST
$3.5B
$2.37M 0.2%
70,382
+6,611
+10% +$223K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$803M
$2.37M 0.2%
+146,601
New +$2.37M
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.36M 0.2%
+62,352
New +$2.36M
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2.32M 0.2%
109,780
+369
+0.3% +$7.81K
ZM icon
122
Zoom
ZM
$24.9B
$2.32M 0.2%
6,868
+5,432
+378% +$1.83M
CF icon
123
CF Industries
CF
$13.6B
$2.29M 0.2%
+59,051
New +$2.29M
YUM icon
124
Yum! Brands
YUM
$40.2B
$2.28M 0.2%
20,953
-1,558
-7% -$169K
ATR icon
125
AptarGroup
ATR
$9.11B
$2.27M 0.2%
16,579
+2,357
+17% +$323K