SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.13B
| $3.52M | 0.29% | 77,415 +16,116 | +26% | +$733K |
|
102
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.49M | 0.29% | 72,701 +7,830 | +12% | +$376K |
|
103
Union Pacific
UNP
$133B
| $3.48M | 0.29% | 15,810 +3,010 | +24% | +$662K |
|
104
Altria Group
MO
$113B
| $3.48M | 0.29% | 72,875 -3,567 | -5% | -$170K |
|
|
NORW
105
DELISTED
Global X MSCI Norway ETF
NORW
| $3.45M | 0.28% | 242,614 +23,208 | +11% | +$330K |
|
106
Honeywell
HON
$139B
| $3.44M | 0.28% | 15,669 +11,063 | +240% | +$2.43M |
|
107
Factset
FDS
$14.1B
| $3.36M | 0.28% | 10,002 -260 | -3% | -$87.3K |
|
108
PayPal
PYPL
$67.1B
| $3.34M | 0.27% | 11,446 +987 | +9% | +$288K |
|
109
RTX Corp
RTX
$212B
| $3.32M | 0.27% | 38,947 -394 | -1% | -$33.6K |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.32M | 0.27% | 49,137 +5,487 | +13% | +$371K |
|
111
Aramark
ARMK
$10.3B
| $3.17M | 0.26% | 85,082 -15 | -0% | -$559 |
|
112
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.16M | 0.26% | 81,699 +2,825 | +4% | +$109K |
|
113
Colgate-Palmolive
CL
$67.9B
| $3.14M | 0.26% | 38,601 -642 | -2% | -$52.2K |
|
114
Eaton
ETN
$136B
| $3.13M | 0.26% | 21,101 +1,888 | +10% | +$280K |
|
115
Envista
NVST
$3.52B
| $3.13M | 0.26% | 72,345 -45 | -0.1% | -$1.94K |
|
116
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $3.11M | 0.26% | 81,018 +3,381 | +4% | +$130K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.09M | 0.25% | 6,300 | – | – |
|
118
Philip Morris
PM
$260B
| $3.08M | 0.25% | 31,112 -2,875 | -8% | -$285K |
|
119
Vanguard Value ETF
VTV
$144B
| $3.08M | 0.25% | +22,432 | New | +$3.08M |
|
120
Fiserv
FI
$75.1B
| $3.03M | 0.25% | 28,337 +25,877 | +1,052% | +$2.77M |
|
121
Cummins
CMI
$54.9B
| $2.95M | 0.24% | 12,092 +1,971 | +19% | +$481K |
|
122
Medtronic
MDT
$119B
| $2.93M | 0.24% | +23,639 | New | +$2.93M |
|
123
JB Hunt Transport Services
JBHT
$14B
| $2.92M | 0.24% | 17,890 -9 | -0.1% | -$1.47K |
|
124
iShares Silver Trust
SLV
$19.6B
| $2.88M | 0.24% | 119,035 +52,767 | +80% | +$1.28M |
|
125
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 0.24% | +15,013 | New | +$2.88M |
|