SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$591M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.11B
| $1.21M | 0.16% |
11,409
-1,531
| -12% | -$163K |
|
127
Danaher
DHR
$142B
| $1.21M | 0.16% |
10,299
-12,884
| -56% | -$1.51M |
|
128
Carlisle Companies
CSL
$16.7B
| $1.2M | 0.16% |
9,770
-1,356
| -12% | -$166K |
|
129
Copart
CPRT
$46.8B
| $1.17M | 0.16% |
77,332
-2,284
| -3% | -$34.6K |
|
130
iShares US Home Construction ETF
ITB
$3.35B
| $1.13M | 0.15% |
+32,027
| New | +$1.13M |
|
131
Henry Schein
HSIC
$8.2B
| $1.12M | 0.15% |
18,678
-6,688
| -26% | -$402K |
|
132
Chipotle Mexican Grill
CMG
$52.7B
| $1.12M | 0.15% |
+79,350
| New | +$1.12M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.11M | 0.15% |
10,090
-6,313
| -38% | -$692K |
|
134
JB Hunt Transport Services
JBHT
$13.8B
| $1.1M | 0.15% |
10,841
-979
| -8% | -$99.2K |
|
135
NVR
NVR
$23.5B
| $1.07M | 0.14% |
+387
| New | +$1.07M |
|
136
CSX Corp
CSX
$60.4B
| $1.07M | 0.14% |
+41,721
| New | +$1.07M |
|
137
iShares MSCI Spain ETF
EWP
$1.37B
| $1.03M | 0.14% |
+35,919
| New | +$1.03M |
|
138
Mastercard
MA
$530B
| $986K | 0.13% |
+4,125
| New | +$986K |
|
139
Hasbro
HAS
$11.1B
| $969K | 0.13% |
11,402
-1,405
| -11% | -$119K |
|
140
Manhattan Associates
MANH
$13.2B
| $954K | 0.13% |
17,308
+1,863
| +12% | +$103K |
|
141
Blackbaud
BLKB
$3.29B
| $953K | 0.13% |
11,952
-2,590
| -18% | -$207K |
|
142
Dollar Tree
DLTR
$20.2B
| $941K | 0.13% |
+9,070
| New | +$941K |
|
143
SPDR Gold Trust
GLD
$113B
| $928K | 0.13% |
7,608
-274
| -3% | -$33.4K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $912K | 0.12% |
4,994
-2,328
| -32% | -$425K |
|
145
Union Pacific
UNP
$129B
| $882K | 0.12% |
5,170
+1,434
| +38% | +$245K |
|
146
Exxon Mobil
XOM
$467B
| $878K | 0.12% |
10,765
-17,952
| -63% | -$1.46M |
|
147
Fair Isaac
FICO
$36.9B
| $874K | 0.12% |
3,217
-1,430
| -31% | -$389K |
|
148
Kirby Corp
KEX
$4.95B
| $867K | 0.12% |
11,539
-3,723
| -24% | -$280K |
|
149
Markel Group
MKL
$24.4B
| $821K | 0.11% |
824
-79
| -9% | -$78.7K |
|
150
Gartner
IT
$18.6B
| $807K | 0.11% |
5,323
-495
| -9% | -$75K |
|