SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$168M
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-156.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $2.24M | 0.19% |
91,219
-18,755
| -17% | -$461K |
|
127
Intuitive Surgical
ISRG
$167B
| $2.21M | 0.19% |
8,112
-612
| -7% | -$167K |
|
128
Lam Research
LRCX
$130B
| $2.21M | 0.19% |
46,740
+18,640
| +66% | +$881K |
|
129
Walmart
WMT
$801B
| $2.19M | 0.19% |
45,525
+1,839
| +4% | +$88.3K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.19% |
+43,211
| New | +$2.18M |
|
131
Forte Biosciences
FBRX
$140M
| $2.13M | 0.18% |
2,344
+1,608
| +218% | +$1.46M |
|
132
Arch Capital
ACGL
$34.1B
| $2.11M | 0.18% |
58,449
+25,000
| +75% | +$902K |
|
133
RPM International
RPM
$16.2B
| $2.08M | 0.18% |
22,939
+5,846
| +34% | +$531K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.18% |
74,700
+21,250
| +40% | +$589K |
|
135
UnitedHealth
UNH
$286B
| $2.07M | 0.18% |
5,903
+4,585
| +348% | +$1.61M |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $2.06M | 0.18% |
10,513
| – | – |
|
137
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.06M | 0.18% |
83,474
+448
| +0.5% | +$11K |
|
138
Lennox International
LII
$20.3B
| $2.05M | 0.18% |
7,466
+459
| +7% | +$126K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2M | 0.17% |
+36,828
| New | +$2M |
|
140
iShares China Large-Cap ETF
FXI
$6.65B
| $1.96M | 0.17% |
42,286
-953
| -2% | -$44.2K |
|
141
iShares MSCI Philippines ETF
EPHE
$103M
| $1.96M | 0.17% |
+59,863
| New | +$1.96M |
|
142
Health Catalyst
HCAT
$238M
| $1.93M | 0.17% |
44,398
-23,024
| -34% | -$1M |
|
143
Dentsply Sirona
XRAY
$2.92B
| $1.9M | 0.16% |
36,331
+4,557
| +14% | +$239K |
|
144
Schlumberger
SLB
$53.4B
| $1.88M | 0.16% |
85,897
+25,706
| +43% | +$561K |
|
145
iShares MSCI Singapore ETF
EWS
$805M
| $1.86M | 0.16% |
+86,408
| New | +$1.86M |
|
146
TransDigm Group
TDG
$71.6B
| $1.85M | 0.16% |
2,992
+2,092
| +232% | +$1.29M |
|
147
Twilio
TWLO
$16.7B
| $1.83M | 0.16% |
5,413
+1,313
| +32% | +$444K |
|
148
Bunge Global
BG
$16.9B
| $1.83M | 0.16% |
+27,918
| New | +$1.83M |
|
|
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
| $1.83M | 0.16% |
131,385
-11,000
| -8% | -$153K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 0.16% |
39,625
| – | – |
|