SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$66.6M
(+7.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
66
Reduced
115
Closed
25
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 2 |
iShares Silver Trust
SLV
|
$2.38M |
| 3 |
Match Group
MTCH
|
$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Fastenal
FAST
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.62M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.16% |
39,625
| – | – |
|
127
RPM International
RPM
$16.2B
| $1.42M | 0.15% |
17,093
| – | – |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $1.4M | 0.15% |
17,550
| – | – |
|
129
Charter Communications
CHTR
$35.7B
| $1.4M | 0.15% |
2,237
+574
| +35% | +$358K |
|
130
Dentsply Sirona
XRAY
$2.92B
| $1.39M | 0.15% |
31,774
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.34M | 0.15% |
19,087
| – | – |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $1.33M | 0.14% |
53,450
-41,150
| -43% | -$1.02M |
|
133
American Water Works
AWK
$28B
| $1.25M | 0.14% |
+8,642
| New | +$1.25M |
|
134
Broadridge
BR
$29.4B
| $1.19M | 0.13% |
9,046
| – | – |
|
135
Gartner
IT
$18.6B
| $1.17M | 0.13% |
9,373
| – | – |
|
136
Nordson
NDSN
$12.6B
| $1.16M | 0.13% |
6,061
| – | – |
|
137
PayPal
PYPL
$65.2B
| $1.16M | 0.13% |
5,900
+3,189
| +118% | +$628K |
|
138
Manhattan Associates
MANH
$13B
| $1.15M | 0.12% |
12,008
| – | – |
|
|
IAA
139
DELISTED
IAA, Inc. Common Stock
IAA
| $1.12M | 0.12% |
21,509
| – | – |
|
140
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.12% |
4,989
+1,314
| +36% | +$294K |
|
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.11M | 0.12% |
32,232
+959
| +3% | +$33.1K |
|
142
Brown & Brown
BRO
$31.3B
| $1.11M | 0.12% |
24,502
| – | – |
|
143
Mastercard
MA
$528B
| $1.11M | 0.12% |
3,277
-3,862
| -54% | -$1.31M |
|
144
Columbia Sportswear
COLM
$3.09B
| $1.1M | 0.12% |
12,668
| – | – |
|
145
Choice Hotels
CHH
$5.41B
| $1.1M | 0.12% |
12,733
| – | – |
|
146
HEICO
HEI
$44.8B
| $1.08M | 0.12% |
10,346
-5,582
| -35% | -$584K |
|
147
SPDR S&P China ETF
GXC
$483M
| $1.08M | 0.12% |
9,097
+307
| +3% | +$36.5K |
|
|
PS
148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.08M | 0.12% |
63,084
| – | – |
|
149
RingCentral
RNG
$2.89B
| $1.08M | 0.12% |
+3,919
| New | +$1.08M |
|
150
Burlington
BURL
$18.4B
| $1.06M | 0.11% |
5,128
+1,489
| +41% | +$307K |
|