SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$469K
(-0.06%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.86M |
| 2 |
Dominion Energy
D
|
$3.67M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 5 |
Texas Instruments
TXN
|
$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Ross Stores
ROST
|
$4.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $820K | 0.11% |
4,766
+19
| +0.4% | +$3.27K |
|
152
Bio-Rad Laboratories Class A
BIO
$8.01B
| $801K | 0.11% |
2,561
+7
| +0.3% | +$2.19K |
|
153
Bio-Techne
TECH
$8.44B
| $726K | 0.1% |
13,928
+60
| +0.4% | +$3.13K |
|
154
Broadridge
BR
$29.4B
| $718K | 0.1% |
5,622
-860
| -13% | -$110K |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $717K | 0.1% |
13,249
| – | – |
|
156
Acuity Brands
AYI
$10.3B
| $715K | 0.1% |
5,184
+59
| +1% | +$8.14K |
|
157
RPM International
RPM
$16.2B
| $693K | 0.09% |
11,344
| – | – |
|
158
Nordson
NDSN
$12.6B
| $689K | 0.09% |
4,874
+15
| +0.3% | +$2.12K |
|
159
AT&T
T
$211B
| $670K | 0.09% |
26,468
-5,733
| -18% | -$145K |
|
160
McDonald's
MCD
$224B
| $662K | 0.09% |
3,189
+107
| +3% | +$22.2K |
|
161
Landstar System
LSTR
$4.56B
| $649K | 0.09% |
6,010
| – | – |
|
162
Frontdoor
FTDR
$4.58B
| $642K | 0.09% |
14,744
| – | – |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $639K | 0.09% |
4,771
| – | – |
|
164
Boeing
BA
$172B
| $635K | 0.09% |
1,744
-276
| -14% | -$100K |
|
165
Jones Lang LaSalle
JLL
$14.8B
| $633K | 0.09% |
4,499
| – | – |
|
166
Morningstar
MORN
$10.9B
| $629K | 0.08% |
4,352
| – | – |
|
167
Sensient Technologies
SXT
$4.73B
| $625K | 0.08% |
8,501
| – | – |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | 0.08% |
36,355
| – | – |
|
169
Cambria Global Asset Allocation ETF
GAA
$58.5M
| $601K | 0.08% |
22,127
+3,876
| +21% | +$105K |
|
170
Choice Hotels
CHH
$5.38B
| $600K | 0.08% |
6,898
+33
| +0.5% | +$2.87K |
|
171
Dentsply Sirona
XRAY
$2.92B
| $592K | 0.08% |
10,143
| – | – |
|
172
iShares US Real Estate ETF
IYR
$3.76B
| $565K | 0.08% |
6,475
-11,150
| -63% | -$973K |
|
173
Trimble
TRMB
$19.1B
| $533K | 0.07% |
11,823
+90
| +0.8% | +$4.06K |
|
174
Exxon Mobil
XOM
$466B
| $533K | 0.07% |
6,955
-3,810
| -35% | -$292K |
|
175
Home Depot
HD
$416B
| $511K | 0.07% |
2,457
+258
| +12% | +$53.7K |
|