SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-10.51%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
301
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
AbbVie
ABBV
|
$126M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$99.5M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.2B
| $937K | 0.07% |
+903
| New | +$937K |
|
152
Gilead Sciences
GILD
$143B
| $933K | 0.07% |
+14,921
| New | +$933K |
|
153
Church & Dwight Co
CHD
$23.3B
| $926K | 0.07% |
+14,089
| New | +$926K |
|
154
Blackbaud
BLKB
$3.23B
| $915K | 0.07% |
+14,542
| New | +$915K |
|
155
Fair Isaac
FICO
$36.8B
| $869K | 0.06% |
+4,647
| New | +$869K |
|
156
GE Aerospace
GE
$296B
| $866K | 0.06% |
+23,868
| New | +$866K |
|
|
ZUO
157
DELISTED
Zuora, Inc.
ZUO
| $819K | 0.06% |
+45,173
| New | +$819K |
|
158
Nordson
NDSN
$12.6B
| $806K | 0.06% |
+6,755
| New | +$806K |
|
|
ALEX
159
Alexander & Baldwin
ALEX
$1.41B
| $799K | 0.06% |
+43,472
| New | +$799K |
|
160
Jones Lang LaSalle
JLL
$14.8B
| $770K | 0.06% |
+6,079
| New | +$770K |
|
161
Barclays
BCS
$69.1B
| $751K | 0.05% |
+104,119
| New | +$751K |
|
162
Gartner
IT
$18.6B
| $744K | 0.05% |
+5,818
| New | +$744K |
|
163
Bio-Techne
TECH
$8.46B
| $736K | 0.05% |
+20,352
| New | +$736K |
|
164
McKesson
MCK
$85.5B
| $730K | 0.05% |
+6,604
| New | +$730K |
|
165
Kinder Morgan
KMI
$59.1B
| $719K | 0.05% |
+46,721
| New | +$719K |
|
166
Columbia Sportswear
COLM
$3.09B
| $709K | 0.05% |
+8,436
| New | +$709K |
|
167
IDEX
IEX
$12.4B
| $707K | 0.05% |
+5,596
| New | +$707K |
|
168
Landstar System
LSTR
$4.58B
| $662K | 0.05% |
+6,923
| New | +$662K |
|
169
Manhattan Associates
MANH
$13B
| $654K | 0.05% |
+15,445
| New | +$654K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $637K | 0.05% |
+14,528
| New | +$637K |
|
171
Acuity Brands
AYI
$10.4B
| $631K | 0.05% |
+5,485
| New | +$631K |
|
172
Bio-Rad Laboratories Class A
BIO
$8B
| $603K | 0.04% |
+2,597
| New | +$603K |
|
173
Sally Beauty Holdings
SBH
$1.44B
| $600K | 0.04% |
+35,179
| New | +$600K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $599K | 0.04% |
+4,736
| New | +$599K |
|
175
Broadridge
BR
$29.4B
| $589K | 0.04% |
+6,118
| New | +$589K |
|