SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$87.3M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
118
Reduced
100
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $1.5M | 0.18% |
12,493
+3,781
| +43% | +$452K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.17% |
39,625
| – | – |
|
128
Dentsply Sirona
XRAY
$2.92B
| $1.4M | 0.16% |
31,774
+13,146
| +71% | +$579K |
|
129
Amgen
AMGN
$153B
| $1.39M | 0.16% |
5,911
-13,459
| -69% | -$3.17M |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $1.38M | 0.16% |
17,550
-25
| -0.1% | -$1.97K |
|
131
S&P Global
SPGI
$164B
| $1.38M | 0.16% |
4,193
-207
| -5% | -$68.2K |
|
132
Envista
NVST
$3.54B
| $1.35M | 0.16% |
63,771
+36,671
| +135% | +$773K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.3M | 0.15% |
19,087
-30,824
| -62% | -$2.1M |
|
134
TransDigm Group
TDG
$71.6B
| $1.3M | 0.15% |
+2,944
| New | +$1.3M |
|
135
RPM International
RPM
$16.2B
| $1.28M | 0.15% |
17,093
+3,620
| +27% | +$272K |
|
136
Union Pacific
UNP
$131B
| $1.27M | 0.15% |
7,484
-147
| -2% | -$24.8K |
|
137
Equity Lifestyle Properties
ELS
$12B
| $1.23M | 0.14% |
19,713
+586
| +3% | +$36.6K |
|
138
Hexcel
HXL
$5.16B
| $1.22M | 0.14% |
26,992
+20,669
| +327% | +$935K |
|
139
Schlumberger
SLB
$53.4B
| $1.18M | 0.14% |
64,012
-17,540
| -22% | -$323K |
|
140
Nordson
NDSN
$12.6B
| $1.15M | 0.14% |
6,061
+1,116
| +23% | +$212K |
|
141
Broadridge
BR
$29.4B
| $1.14M | 0.13% |
9,046
+3,289
| +57% | +$415K |
|
|
PS
142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.14M | 0.13% |
63,084
| – | – |
|
143
Gartner
IT
$18.6B
| $1.14M | 0.13% |
9,373
+3,900
| +71% | +$473K |
|
144
Manhattan Associates
MANH
$13B
| $1.13M | 0.13% |
12,008
-1,479
| -11% | -$139K |
|
145
Booking.com
BKNG
$178B
| $1.11M | 0.13% |
698
-91
| -12% | -$145K |
|
146
Bio-Techne
TECH
$8.46B
| $1.09M | 0.13% |
16,488
+2,256
| +16% | +$149K |
|
147
Walmart
WMT
$801B
| $1.05M | 0.12% |
+26,202
| New | +$1.05M |
|
148
Blackbaud
BLKB
$3.23B
| $1.04M | 0.12% |
18,297
+6,000
| +49% | +$342K |
|
149
Columbia Sportswear
COLM
$3.09B
| $1.02M | 0.12% |
12,668
+4,002
| +46% | +$323K |
|
150
CarMax
KMX
$9.11B
| $1.01M | 0.12% |
+11,246
| New | +$1.01M |
|