SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.41B
| $1M | 0.09% |
9,695
-461
| -5% | -$47.7K |
|
152
Blackbaud
BLKB
$3.23B
| $979K | 0.09% |
12,297
-431
| -3% | -$34.3K |
|
153
Markel Group
MKL
$24.2B
| $965K | 0.09% |
844
-33
| -4% | -$37.7K |
|
154
Philip Morris
PM
$251B
| $965K | 0.09% |
11,337
-8,531
| -43% | -$726K |
|
155
Cerus
CERS
$255M
| $964K | 0.09% |
228,513
-7,050
| -3% | -$29.7K |
|
156
Bio-Rad Laboratories Class A
BIO
$8B
| $959K | 0.09% |
2,593
-131
| -5% | -$48.4K |
|
|
157
Schlumberger
SLB
$53.4B
| $959K | 0.09% |
23,859
-51,619
| -68% | -$2.07M |
|
158
JPMorgan Chase
JPM
$809B
| $926K | 0.09% |
6,641
+424
| +7% | +$59.1K |
|
|
ALEX
159
Alexander & Baldwin
ALEX
$1.41B
| $911K | 0.09% |
43,472
| – | – |
|
160
RPM International
RPM
$16.2B
| $886K | 0.08% |
11,538
-558
| -5% | -$42.8K |
|
161
Columbia Sportswear
COLM
$3.09B
| $870K | 0.08% |
8,681
-367
| -4% | -$36.8K |
|
162
Gartner
IT
$18.6B
| $850K | 0.08% |
5,513
-167
| -3% | -$25.7K |
|
163
IDEX
IEX
$12.4B
| $836K | 0.08% |
4,863
-209
| -4% | -$35.9K |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $823K | 0.08% |
21,283
-106
| -0.5% | -$4.1K |
|
165
CrowdStrike
CRWD
$105B
| $812K | 0.08% |
+16,288
| New | +$812K |
|
166
Nordson
NDSN
$12.6B
| $810K | 0.08% |
4,975
-204
| -4% | -$33.2K |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $800K | 0.08% |
16,995
+5,528
| +48% | +$260K |
|
168
Jones Lang LaSalle
JLL
$14.8B
| $795K | 0.08% |
4,566
-227
| -5% | -$39.5K |
|
169
Bio-Techne
TECH
$8.46B
| $783K | 0.07% |
14,260
-524
| -4% | -$28.8K |
|
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $750K | 0.07% |
11,496
-48,273
| -81% | -$3.15M |
|
171
American Express
AXP
$227B
| $735K | 0.07% |
5,903
-8,353
| -59% | -$1.04M |
|
172
Ameriprise Financial
AMP
$46.1B
| $726K | 0.07% |
4,360
+1,877
| +76% | +$313K |
|
173
Acuity Brands
AYI
$10.4B
| $722K | 0.07% |
5,232
-222
| -4% | -$30.6K |
|
174
Broadridge
BR
$29.4B
| $720K | 0.07% |
5,829
-165
| -3% | -$20.4K |
|
175
Frontdoor
FTDR
$4.59B
| $718K | 0.07% |
15,140
-583
| -4% | -$27.6K |
|