SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+1.68%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$969M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Cerus
CERS
|
$7.55M |
| 2 |
Alibaba
BABA
|
$7.36M |
| 3 |
Diageo
DEO
|
$4.63M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Novartis
NVS
|
$2.23M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $1.54M | 0.16% |
7,596
+461
| +6% | +$93.2K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.16% |
39,625
| – | – |
|
128
Philip Morris
PM
$251B
| $1.51M | 0.16% |
19,868
+103
| +0.5% | +$7.84K |
|
129
Booking.com
BKNG
$178B
| $1.5M | 0.15% |
763
+7
| +0.9% | +$13.7K |
|
130
Manhattan Associates
MANH
$13B
| $1.49M | 0.15% |
18,438
+1,130
| +7% | +$91.1K |
|
131
AptarGroup
ATR
$9.13B
| $1.44M | 0.15% |
12,165
+756
| +7% | +$89.6K |
|
132
NVR
NVR
$23.5B
| $1.43M | 0.15% |
385
| – | – |
|
133
Bank of Hawaii
BOH
$2.72B
| $1.37M | 0.14% |
+15,909
| New | +$1.37M |
|
134
Cambria Global Value ETF
GVAL
$316M
| $1.36M | 0.14% |
60,906
+973
| +2% | +$21.8K |
|
135
Moody's
MCO
$89.5B
| $1.36M | 0.14% |
6,644
+38
| +0.6% | +$7.78K |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $1.33M | 0.14% |
79,000
+10,700
| +16% | +$180K |
|
137
Carlisle Companies
CSL
$16.9B
| $1.33M | 0.14% |
9,109
+548
| +6% | +$79.8K |
|
138
Lennox International
LII
$20.3B
| $1.29M | 0.13% |
5,300
+323
| +6% | +$78.5K |
|
|
PS
139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.27M | 0.13% |
+75,784
| New | +$1.27M |
|
140
Henry Schein
HSIC
$8.42B
| $1.26M | 0.13% |
19,911
+1,233
| +7% | +$78.3K |
|
|
141
Cerus
CERS
$255M
| $1.21M | 0.13% |
235,563
-1,464,470
| -86% | -$7.55M |
|
142
SPDR Gold Trust
GLD
$112B
| $1.19M | 0.12% |
8,567
+959
| +13% | +$133K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.12% |
+7,683
| New | +$1.16M |
|
144
Mastercard
MA
$528B
| $1.16M | 0.12% |
4,251
+53
| +1% | +$14.4K |
|
145
Blackbaud
BLKB
$3.23B
| $1.15M | 0.12% |
12,728
+761
| +6% | +$68.8K |
|
146
Matsons
MATX
$3.36B
| $1.15M | 0.12% |
+30,579
| New | +$1.15M |
|
147
AT&T
T
$212B
| $1.13M | 0.12% |
39,106
+12,638
| +48% | +$364K |
|
148
Copart
CPRT
$47B
| $1.08M | 0.11% |
54,000
-12,904
| -19% | -$259K |
|
|
ALEX
149
Alexander & Baldwin
ALEX
$1.41B
| $1.07M | 0.11% |
+43,472
| New | +$1.07M |
|
150
Markel Group
MKL
$24.2B
| $1.04M | 0.11% |
877
+53
| +6% | +$62.7K |
|