SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $1.65M | 0.16% |
98,400
+19,400
| +25% | +$325K |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $1.64M | 0.15% |
17,575
| – | – |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.15% |
41,370
-1,780
| -4% | -$68.8K |
|
129
JB Hunt Transport Services
JBHT
$13.9B
| $1.59M | 0.15% |
13,651
-642
| -4% | -$75K |
|
130
Pinterest
PINS
$25.8B
| $1.57M | 0.15% |
+84,457
| New | +$1.57M |
|
131
WEX
WEX
$5.87B
| $1.53M | 0.14% |
7,298
-298
| -4% | -$62.4K |
|
132
Cambria Global Value ETF
GVAL
$316M
| $1.52M | 0.14% |
63,604
+2,698
| +4% | +$64.5K |
|
133
Bank of Hawaii
BOH
$2.72B
| $1.51M | 0.14% |
15,909
| – | – |
|
134
Union Pacific
UNP
$131B
| $1.43M | 0.13% |
7,887
+1,703
| +28% | +$308K |
|
135
Carlisle Companies
CSL
$16.9B
| $1.41M | 0.13% |
8,732
-377
| -4% | -$61K |
|
136
AptarGroup
ATR
$9.13B
| $1.35M | 0.13% |
11,696
-469
| -4% | -$54.2K |
|
137
Henry Schein
HSIC
$8.42B
| $1.28M | 0.12% |
19,197
-714
| -4% | -$47.6K |
|
138
Matsons
MATX
$3.36B
| $1.25M | 0.12% |
30,579
| – | – |
|
|
PS
139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.25M | 0.12% |
72,534
-3,250
| -4% | -$55.9K |
|
|
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.25M | 0.12% |
396,184
+166,708
| +73% | +$525K |
|
141
Lennox International
LII
$20.3B
| $1.25M | 0.12% |
5,108
-192
| -4% | -$46.8K |
|
142
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.12% |
8,563
-4
| -0% | -$572 |
|
143
Goldman Sachs
GS
$223B
| $1.18M | 0.11% |
5,128
+1,853
| +57% | +$426K |
|
144
Booking.com
BKNG
$178B
| $1.11M | 0.1% |
539
-224
| -29% | -$460K |
|
145
Manhattan Associates
MANH
$13B
| $1.08M | 0.1% |
13,487
-4,951
| -27% | -$395K |
|
146
Dentsply Sirona
XRAY
$2.92B
| $1.06M | 0.1% |
18,751
+7,948
| +74% | +$450K |
|
147
Kirby Corp
KEX
$4.97B
| $1.05M | 0.1% |
11,765
-536
| -4% | -$48K |
|
148
CSX Corp
CSX
$60.6B
| $1.02M | 0.1% |
42,231
+399
| +1% | +$9.63K |
|
149
Franklin Resources
BEN
$13B
| $1.02M | 0.1% |
39,108
-61,687
| -61% | -$1.6M |
|
150
AT&T
T
$212B
| $1.01M | 0.1% |
34,342
-4,764
| -12% | -$141K |
|