SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $791K | 0.11% |
2,020
-3,555
| -64% | -$1.39M |
|
152
Lockheed Martin
LMT
$105B
| $785K | 0.11% |
2,616
-12,985
| -83% | -$3.9M |
|
153
Bio-Rad Laboratories Class A
BIO
$7.8B
| $781K | 0.11% |
2,554
-43
| -2% | -$13.1K |
|
154
AT&T
T
$208B
| $776K | 0.1% |
24,321
-9,118
| -27% | -$291K |
|
155
Columbia Sportswear
COLM
$3.1B
| $734K | 0.1% |
7,041
-1,395
| -17% | -$145K |
|
156
Church & Dwight Co
CHD
$22.7B
| $732K | 0.1% |
10,272
-3,817
| -27% | -$272K |
|
157
IDEX
IEX
$12.1B
| $720K | 0.1% |
4,747
-849
| -15% | -$129K |
|
158
Jones Lang LaSalle
JLL
$14.2B
| $694K | 0.09% |
4,499
-1,580
| -26% | -$244K |
|
159
Bio-Techne
TECH
$8.3B
| $688K | 0.09% |
3,467
-1,621
| -32% | -$322K |
|
160
Broadridge
BR
$29.3B
| $672K | 0.09% |
6,482
+364
| +6% | +$37.7K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $662K | 0.09% |
4,771
+35
| +0.7% | +$4.86K |
|
162
RPM International
RPM
$15.8B
| $658K | 0.09% |
11,344
+3,224
| +40% | +$187K |
|
163
Sally Beauty Holdings
SBH
$1.4B
| $658K | 0.09% |
35,718
+539
| +2% | +$9.93K |
|
164
Landstar System
LSTR
$4.55B
| $657K | 0.09% |
6,010
-913
| -13% | -$99.8K |
|
165
Nordson
NDSN
$12.5B
| $644K | 0.09% |
4,859
-1,896
| -28% | -$251K |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $630K | 0.09% |
13,249
-186
| -1% | -$8.84K |
|
167
Acuity Brands
AYI
$10.2B
| $615K | 0.08% |
5,125
-360
| -7% | -$43.2K |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| $604K | 0.08% |
30,173
-15,000
| -33% | -$300K |
|
|
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
| $600K | 0.08% |
36,355
+1,164
| +3% | +$19.2K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $590K | 0.08% |
6,300
-1,450
| -19% | -$136K |
|
171
McDonald's
MCD
$226B
| $585K | 0.08% |
3,082
-2,291
| -43% | -$435K |
|
172
Euronet Worldwide
EEFT
$3.72B
| $578K | 0.08% |
+4,057
| New | +$578K |
|
173
Sensient Technologies
SXT
$4.8B
| $576K | 0.08% |
8,501
+1,574
| +23% | +$107K |
|
174
Morningstar
MORN
$10.8B
| $548K | 0.07% |
4,352
-506
| -10% | -$63.7K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $539K | 0.07% |
18,400
-3,480
| -16% | -$102K |
|