SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.16B
| $2.95M | 0.27% |
61,299
-35,262
| -37% | -$1.7M |
|
102
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $2.94M | 0.27% |
77,637
+1,706
| +2% | +$64.6K |
|
103
Tesla
TSLA
$1.09T
| $2.94M | 0.27% |
13,188
+5,829
| +79% | +$1.3M |
|
104
iShares MSCI Austria ETF
EWO
$107M
| $2.9M | 0.27% |
+132,025
| New | +$2.9M |
|
105
Capital One
COF
$145B
| $2.85M | 0.26% |
22,385
+8,248
| +58% | +$1.05M |
|
106
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.84M | 0.26% |
+64,871
| New | +$2.84M |
|
107
Union Pacific
UNP
$132B
| $2.82M | 0.26% |
12,800
+8,491
| +197% | +$1.87M |
|
108
O'Reilly Automotive
ORLY
$89.1B
| $2.79M | 0.26% |
82,500
-5,295
| -6% | -$179K |
|
109
CF Industries
CF
$13.6B
| $2.75M | 0.25% |
60,622
+1,571
| +3% | +$71.3K |
|
110
Ross Stores
ROST
$50B
| $2.7M | 0.25% |
22,481
+12,623
| +128% | +$1.51M |
|
111
Goldman Sachs
GS
$227B
| $2.67M | 0.25% |
8,171
+6,167
| +308% | +$2.02M |
|
112
US Bancorp
USB
$76.5B
| $2.67M | 0.25% |
+48,181
| New | +$2.67M |
|
113
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $2.66M | 0.25% |
78,353
-9,363
| -11% | -$318K |
|
114
Workday
WDAY
$61.7B
| $2.66M | 0.25% |
10,711
-269
| -2% | -$66.8K |
|
115
Eaton
ETN
$136B
| $2.66M | 0.24% |
+19,213
| New | +$2.66M |
|
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $2.64M | 0.24% |
111,885
-48,136
| -30% | -$1.14M |
|
117
Cummins
CMI
$55.2B
| $2.62M | 0.24% |
10,121
+7,719
| +321% | +$2M |
|
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.57M | 0.24% |
114,310
+4,530
| +4% | +$102K |
|
119
Cambria Global Value ETF
GVAL
$313M
| $2.57M | 0.24% |
115,803
-7,290
| -6% | -$161K |
|
120
PayPal
PYPL
$65.4B
| $2.54M | 0.23% |
10,459
-5,625
| -35% | -$1.37M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $2.54M | 0.23% |
35,281
-1,145
| -3% | -$82.3K |
|
122
Cigna
CI
$81.2B
| $2.52M | 0.23% |
10,430
+6,550
| +169% | +$1.58M |
|
123
AptarGroup
ATR
$9.12B
| $2.52M | 0.23% |
17,791
+1,212
| +7% | +$172K |
|
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.52M | 0.23% |
93,958
+10,065
| +12% | +$269K |
|
125
Johnson Controls International
JCI
$70.1B
| $2.48M | 0.23% |
41,486
+16,053
| +63% | +$958K |
|