SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$469K
(-0.06%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.86M |
| 2 |
Dominion Energy
D
|
$3.67M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 5 |
Texas Instruments
TXN
|
$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Ross Stores
ROST
|
$4.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $1.3M | 0.18% |
385
-2
| -0.5% | -$6.74K |
|
127
Copart
CPRT
$47B
| $1.25M | 0.17% |
66,904
-10,428
| -13% | -$195K |
|
128
JB Hunt Transport Services
JBHT
$13.9B
| $1.23M | 0.17% |
13,406
+2,565
| +24% | +$234K |
|
129
Carlisle Companies
CSL
$16.9B
| $1.2M | 0.16% |
8,561
-1,209
| -12% | -$170K |
|
130
Manhattan Associates
MANH
$13B
| $1.2M | 0.16% |
17,308
| – | – |
|
131
O'Reilly Automotive
ORLY
$89B
| $1.17M | 0.16% |
47,010
+60
| +0.1% | +$1.49K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.13M | 0.15% |
9,813
-277
| -3% | -$31.9K |
|
133
Goldman Sachs
GS
$223B
| $1.13M | 0.15% |
5,425
-2,092
| -28% | -$434K |
|
134
Mastercard
MA
$528B
| $1.12M | 0.15% |
4,198
+73
| +2% | +$19.5K |
|
135
CSX Corp
CSX
$60.6B
| $1.09M | 0.15% |
41,766
+45
| +0.1% | +$1.18K |
|
136
iShares MSCI Spain ETF
EWP
$1.36B
| $1.07M | 0.14% |
36,898
+979
| +3% | +$28.3K |
|
137
Euronet Worldwide
EEFT
$3.74B
| $1.05M | 0.14% |
6,220
+2,163
| +53% | +$364K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $1.02M | 0.14% |
4,994
| – | – |
|
139
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.14% |
7,608
| – | – |
|
140
Blackbaud
BLKB
$3.23B
| $999K | 0.13% |
11,967
+15
| +0.1% | +$1.25K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $990K | 0.13% |
68,300
-11,050
| -14% | -$160K |
|
142
Lockheed Martin
LMT
$108B
| $989K | 0.13% |
2,720
+104
| +4% | +$37.8K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $988K | 0.13% |
5,293
-1,525
| -22% | -$285K |
|
144
Kirby Corp
KEX
$4.97B
| $912K | 0.12% |
11,539
| – | – |
|
145
Markel Group
MKL
$24.2B
| $898K | 0.12% |
824
| – | – |
|
146
Fair Isaac
FICO
$36.8B
| $892K | 0.12% |
2,840
-377
| -12% | -$118K |
|
147
Union Pacific
UNP
$131B
| $892K | 0.12% |
5,209
+39
| +0.8% | +$6.68K |
|
148
Gartner
IT
$18.6B
| $857K | 0.12% |
5,323
| – | – |
|
149
iShares MSCI Poland ETF
EPOL
$450M
| $852K | 0.12% |
36,029
-40,105
| -53% | -$948K |
|
150
Columbia Sportswear
COLM
$3.09B
| $851K | 0.11% |
8,495
+1,454
| +21% | +$146K |
|