SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.92B
| $2.42M | 0.22% |
37,947
+1,616
| +4% | +$103K |
|
127
Booking.com
BKNG
$178B
| $2.4M | 0.22% |
1,032
+385
| +60% | +$897K |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.22% |
50,124
+1,804
| +4% | +$86K |
|
129
RPM International
RPM
$16.2B
| $2.27M | 0.21% |
24,721
+1,782
| +8% | +$164K |
|
130
Lennox International
LII
$20.3B
| $2.24M | 0.21% |
7,186
-280
| -4% | -$87.2K |
|
131
Schlumberger
SLB
$53.4B
| $2.23M | 0.21% |
82,046
-3,851
| -4% | -$105K |
|
132
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.23M | 0.2% |
83,705
+231
| +0.3% | +$6.14K |
|
133
Yum! Brands
YUM
$40.1B
| $2.22M | 0.2% |
20,480
-473
| -2% | -$51.2K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $2.2M | 0.2% |
9,933
-580
| -6% | -$128K |
|
135
Walmart
WMT
$801B
| $2.17M | 0.2% |
47,970
+2,445
| +5% | +$111K |
|
136
Franklin Resources
BEN
$13B
| $2.12M | 0.2% |
71,757
-23,310
| -25% | -$690K |
|
137
VanEck Gold Miners ETF
GDX
$19.9B
| $2.12M | 0.2% |
65,315
-10,017
| -13% | -$326K |
|
138
L3Harris
LHX
$51B
| $2.1M | 0.19% |
+10,358
| New | +$2.1M |
|
139
Health Catalyst
HCAT
$238M
| $2.08M | 0.19% |
44,398
| – | – |
|
140
iShares MSCI Singapore ETF
EWS
$805M
| $2.03M | 0.19% |
86,683
+275
| +0.3% | +$6.44K |
|
141
CME Group
CME
$94.4B
| $2.02M | 0.19% |
9,870
-4,319
| -30% | -$882K |
|
142
Affiliated Managers Group
AMG
$6.54B
| $2M | 0.18% |
13,436
+663
| +5% | +$98.8K |
|
143
Gartner
IT
$18.6B
| $2M | 0.18% |
10,962
+495
| +5% | +$90.4K |
|
144
Match Group
MTCH
$9.18B
| $1.99M | 0.18% |
14,462
-1,928
| -12% | -$265K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.18% |
31,441
+13,827
| +79% | +$873K |
|
146
iShares China Large-Cap ETF
FXI
$6.65B
| $1.98M | 0.18% |
42,424
+138
| +0.3% | +$6.44K |
|
147
Intuitive Surgical
ISRG
$167B
| $1.94M | 0.18% |
7,866
-246
| -3% | -$60.6K |
|
148
Twilio
TWLO
$16.7B
| $1.89M | 0.17% |
5,539
+126
| +2% | +$42.9K |
|
149
Markel Group
MKL
$24.2B
| $1.87M | 0.17% |
1,644
+80
| +5% | +$91.2K |
|
150
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.86M | 0.17% |
+102,600
| New | +$1.86M |
|