SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-17.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
Air Products & Chemicals
APD
|
$4.85M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Health Catalyst
HCAT
|
$2.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Funko
FNKO
|
$11.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.68M |
| 5 |
Resideo Technologies
REZI
|
$8.67M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $666K | 0.09% |
4,822
-41
| -0.8% | -$5.66K |
|
152
iShares MSCI Japan ETF
EWJ
$15.5B
| $652K | 0.09% |
13,201
-16,225
| -55% | -$801K |
|
153
AT&T
T
$212B
| $645K | 0.09% |
29,288
-5,054
| -15% | -$111K |
|
154
Arch Capital
ACGL
$34.1B
| $642K | 0.09% |
22,545
+6,760
| +43% | +$193K |
|
155
Lockheed Martin
LMT
$108B
| $640K | 0.08% |
1,888
-4,847
| -72% | -$1.64M |
|
156
Columbia Sportswear
COLM
$3.09B
| $605K | 0.08% |
8,666
-15
| -0.2% | -$1.05K |
|
157
Biogen
BIIB
$20.6B
| $603K | 0.08% |
1,906
+538
| +39% | +$170K |
|
158
Caterpillar
CAT
$198B
| $597K | 0.08% |
5,145
+2,234
| +77% | +$259K |
|
159
Choice Hotels
CHH
$5.41B
| $592K | 0.08% |
9,665
-30
| -0.3% | -$1.84K |
|
160
Landstar System
LSTR
$4.58B
| $592K | 0.08% |
6,179
| – | – |
|
161
Honeywell
HON
$136B
| $588K | 0.08% |
4,395
-30,376
| -87% | -$4.06M |
|
162
iShares MSCI Germany ETF
EWG
$2.51B
| $563K | 0.07% |
+26,205
| New | +$563K |
|
163
Booz Allen Hamilton
BAH
$12.6B
| $556K | 0.07% |
+8,107
| New | +$556K |
|
164
iShares MSCI Mexico ETF
EWW
$1.84B
| $554K | 0.07% |
+19,533
| New | +$554K |
|
165
Charter Communications
CHTR
$35.7B
| $549K | 0.07% |
1,258
+443
| +54% | +$193K |
|
166
Roper Technologies
ROP
$55.8B
| $549K | 0.07% |
1,761
+552
| +46% | +$172K |
|
167
Broadridge
BR
$29.4B
| $546K | 0.07% |
5,757
-72
| -1% | -$6.83K |
|
168
Gartner
IT
$18.6B
| $545K | 0.07% |
5,473
-40
| -0.7% | -$3.98K |
|
169
SBA Communications
SBAC
$21.2B
| $542K | 0.07% |
2,070
+189
| +10% | +$49.5K |
|
170
iShares MSCI Italy ETF
EWI
$708M
| $537K | 0.07% |
+25,861
| New | +$537K |
|
171
iShares MSCI Ireland ETF
EIRL
$60.4M
| $528K | 0.07% |
+16,805
| New | +$528K |
|
172
Frontdoor
FTDR
$4.59B
| $525K | 0.07% |
15,094
-46
| -0.3% | -$1.6K |
|
173
Morningstar
MORN
$10.8B
| $515K | 0.07% |
4,430
-31
| -0.7% | -$3.6K |
|
174
HEICO
HEI
$44.8B
| $511K | 0.07% |
+6,852
| New | +$511K |
|
175
Kirby Corp
KEX
$4.97B
| $511K | 0.07% |
11,765
| – | – |
|