SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+1.68%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$969M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Cerus
CERS
|
$7.55M |
| 2 |
Alibaba
BABA
|
$7.36M |
| 3 |
Diageo
DEO
|
$4.63M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Novartis
NVS
|
$2.23M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
151
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | 0.11% |
+229,476
| New | +$1.03M |
|
152
Kirby Corp
KEX
$4.97B
| $1.01M | 0.1% |
12,301
+762
| +7% | +$62.6K |
|
153
Union Pacific
UNP
$131B
| $1M | 0.1% |
6,184
+975
| +19% | +$158K |
|
154
CSX Corp
CSX
$60.6B
| $966K | 0.1% |
41,832
+66
| +0.2% | +$1.52K |
|
155
Fair Isaac
FICO
$36.8B
| $915K | 0.09% |
3,015
+175
| +6% | +$53.1K |
|
156
Bio-Rad Laboratories Class A
BIO
$8B
| $906K | 0.09% |
2,724
+163
| +6% | +$54.2K |
|
157
Choice Hotels
CHH
$5.41B
| $903K | 0.09% |
10,156
+3,258
| +47% | +$290K |
|
158
Columbia Sportswear
COLM
$3.09B
| $877K | 0.09% |
9,048
+553
| +7% | +$53.6K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $841K | 0.09% |
21,389
+13,531
| +172% | +$532K |
|
160
RPM International
RPM
$16.2B
| $832K | 0.09% |
12,096
+752
| +7% | +$51.7K |
|
161
IDEX
IEX
$12.4B
| $831K | 0.09% |
5,072
+306
| +6% | +$50.1K |
|
162
Gartner
IT
$18.6B
| $812K | 0.08% |
5,680
+357
| +7% | +$51K |
|
163
McDonald's
MCD
$224B
| $773K | 0.08% |
3,600
+411
| +13% | +$88.3K |
|
164
Frontdoor
FTDR
$4.59B
| $764K | 0.08% |
15,723
+979
| +7% | +$47.6K |
|
165
Nordson
NDSN
$12.6B
| $757K | 0.08% |
5,179
+305
| +6% | +$44.6K |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $749K | 0.08% |
14,233
+984
| +7% | +$51.8K |
|
167
Broadridge
BR
$29.4B
| $746K | 0.08% |
5,994
+372
| +7% | +$46.3K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $743K | 0.08% |
5,092
+321
| +7% | +$46.8K |
|
169
Acuity Brands
AYI
$10.4B
| $735K | 0.08% |
5,454
+270
| +5% | +$36.4K |
|
170
JPMorgan Chase
JPM
$809B
| $732K | 0.08% |
+6,217
| New | +$732K |
|
171
Bio-Techne
TECH
$8.46B
| $723K | 0.07% |
14,784
+856
| +6% | +$41.9K |
|
172
Landstar System
LSTR
$4.58B
| $722K | 0.07% |
6,413
+403
| +7% | +$45.4K |
|
173
Gilead Sciences
GILD
$143B
| $707K | 0.07% |
11,069
+4,937
| +81% | +$315K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $699K | 0.07% |
3,159
-1,835
| -37% | -$406K |
|
175
Goldman Sachs
GS
$223B
| $679K | 0.07% |
3,275
-2,150
| -40% | -$446K |
|