SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-17.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
Air Products & Chemicals
APD
|
$4.85M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Health Catalyst
HCAT
|
$2.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Funko
FNKO
|
$11.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.68M |
| 5 |
Resideo Technologies
REZI
|
$8.67M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.02M | 0.14% |
7,631
-256
| -3% | -$34.3K |
|
127
American Tower
AMT
$92.9B
| $968K | 0.13% |
4,445
-25,813
| -85% | -$5.62M |
|
128
CrowdStrike
CRWD
$105B
| $949K | 0.13% |
17,037
+749
| +5% | +$41.7K |
|
129
Matsons
MATX
$3.36B
| $936K | 0.12% |
30,579
| – | – |
|
130
Bio-Rad Laboratories Class A
BIO
$8B
| $905K | 0.12% |
2,581
-12
| -0.5% | -$4.21K |
|
131
Bank of Hawaii
BOH
$2.72B
| $879K | 0.12% |
15,909
| – | – |
|
132
Henry Schein
HSIC
$8.42B
| $869K | 0.12% |
17,205
-1,992
| -10% | -$101K |
|
133
CSX Corp
CSX
$60.6B
| $849K | 0.11% |
44,424
+2,193
| +5% | +$41.9K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $812K | 0.11% |
5,737
+1,884
| +49% | +$267K |
|
135
RPM International
RPM
$16.2B
| $802K | 0.11% |
13,473
+1,935
| +17% | +$115K |
|
136
Markel Group
MKL
$24.2B
| $778K | 0.1% |
839
-5
| -0.6% | -$4.64K |
|
137
WEX
WEX
$5.87B
| $762K | 0.1% |
7,291
-7
| -0.1% | -$732 |
|
|
MACK
138
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $760K | 0.1% |
353,644
-42,540
| -11% | -$91.4K |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $752K | 0.1% |
4,843
-42
| -0.9% | -$6.52K |
|
140
SPDR S&P China ETF
GXC
$483M
| $748K | 0.1% |
+8,195
| New | +$748K |
|
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $735K | 0.1% |
+28,399
| New | +$735K |
|
142
CDW
CDW
$22.2B
| $731K | 0.1% |
7,833
-5,602
| -42% | -$523K |
|
143
Dentsply Sirona
XRAY
$2.92B
| $723K | 0.1% |
18,628
-123
| -0.7% | -$4.77K |
|
144
Gilead Sciences
GILD
$143B
| $707K | 0.09% |
9,455
-1,446
| -13% | -$108K |
|
145
Walt Disney
DIS
$212B
| $695K | 0.09% |
7,221
-24,089
| -77% | -$2.32M |
|
|
PS
146
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $693K | 0.09% |
63,084
-9,450
| -13% | -$104K |
|
147
Blackbaud
BLKB
$3.23B
| $683K | 0.09% |
12,297
| – | – |
|
148
Bio-Techne
TECH
$8.46B
| $675K | 0.09% |
14,232
-28
| -0.2% | -$1.33K |
|
149
Manhattan Associates
MANH
$13B
| $672K | 0.09% |
13,487
| – | – |
|
150
Nordson
NDSN
$12.6B
| $668K | 0.09% |
4,945
-30
| -0.6% | -$4.05K |
|