SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$87.3M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
118
Reduced
100
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.41B
| $1.01M | 0.12% |
12,733
+3,068
| +32% | +$242K |
|
152
Brown & Brown
BRO
$31.3B
| $999K | 0.12% |
24,502
+13,379
| +120% | +$545K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $957K | 0.11% |
6,473
+736
| +13% | +$109K |
|
154
Sonida Senior Living
SNDA
$486M
| $950K | 0.11% |
+41
| New | +$950K |
|
155
Landstar System
LSTR
$4.58B
| $946K | 0.11% |
8,423
+2,244
| +36% | +$252K |
|
156
Markel Group
MKL
$24.2B
| $943K | 0.11% |
1,021
+182
| +22% | +$168K |
|
157
Lam Research
LRCX
$130B
| $937K | 0.11% |
28,950
+8,090
| +39% | +$262K |
|
158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $929K | 0.11% |
31,273
+2,874
| +10% | +$85.4K |
|
159
Roper Technologies
ROP
$55.8B
| $926K | 0.11% |
2,385
+624
| +35% | +$242K |
|
160
SPDR S&P China ETF
GXC
$483M
| $922K | 0.11% |
8,790
+595
| +7% | +$62.4K |
|
161
TJX Companies
TJX
$155B
| $918K | 0.11% |
18,151
+9,919
| +120% | +$502K |
|
162
American Tower
AMT
$92.9B
| $868K | 0.1% |
3,356
-1,089
| -24% | -$282K |
|
163
Ubiquiti
UI
$34.9B
| $854K | 0.1% |
4,890
+1,293
| +36% | +$226K |
|
164
Jones Lang LaSalle
JLL
$14.8B
| $850K | 0.1% |
8,218
+3,666
| +81% | +$379K |
|
165
Charter Communications
CHTR
$35.7B
| $848K | 0.1% |
1,663
+405
| +32% | +$207K |
|
166
IDEX
IEX
$12.4B
| $837K | 0.1% |
5,295
+473
| +10% | +$74.8K |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $830K | 0.1% |
21,509
+4,514
| +27% | +$174K |
|
168
Henry Schein
HSIC
$8.42B
| $821K | 0.1% |
14,060
-3,145
| -18% | -$184K |
|
169
Bio-Rad Laboratories Class A
BIO
$8B
| $819K | 0.1% |
1,813
-768
| -30% | -$347K |
|
170
SBA Communications
SBAC
$21.2B
| $818K | 0.1% |
2,745
+675
| +33% | +$201K |
|
171
Bank of Hawaii
BOH
$2.72B
| $816K | 0.1% |
13,281
-2,628
| -17% | -$161K |
|
172
Twilio
TWLO
$16.7B
| $812K | 0.1% |
3,700
+175
| +5% | +$38.4K |
|
173
Trimble
TRMB
$19.2B
| $805K | 0.09% |
18,643
+6,669
| +56% | +$288K |
|
174
Booz Allen Hamilton
BAH
$12.6B
| $779K | 0.09% |
10,019
+1,912
| +24% | +$149K |
|
175
Verisk Analytics
VRSK
$37.8B
| $776K | 0.09% |
4,560
+1,414
| +45% | +$241K |
|