SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$66.6M
(+7.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
66
Reduced
115
Closed
25
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 2 |
iShares Silver Trust
SLV
|
$2.38M |
| 3 |
Match Group
MTCH
|
$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Fastenal
FAST
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.62M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$4.66B
| $1.06M | 0.11% |
8,423
| – | – |
|
152
Blackbaud
BLKB
$3.22B
| $1.02M | 0.11% |
18,297
| – | – |
|
153
Bio-Techne
TECH
$8.23B
| $1.02M | 0.11% |
16,488
| – | – |
|
154
Morningstar
MORN
$10.9B
| $1.01M | 0.11% |
6,309
+1,085
| +21% | +$174K |
|
155
Twilio
TWLO
$16.3B
| $1.01M | 0.11% |
4,100
+400
| +11% | +$98.8K |
|
156
Morgan Stanley
MS
$240B
| $1.01M | 0.11% |
+20,938
| New | +$1.01M |
|
157
Matsons
MATX
$3.32B
| $1.01M | 0.11% |
25,196
| – | – |
|
158
Cummins
CMI
$55.2B
| $1.01M | 0.11% |
4,762
+2,944
| +162% | +$621K |
|
159
Markel Group
MKL
$24.8B
| $994K | 0.11% |
1,021
| – | – |
|
160
Arch Capital
ACGL
$34.4B
| $978K | 0.11% |
33,449
-21,295
| -39% | -$623K |
|
161
IDEX
IEX
$12.4B
| $966K | 0.1% |
5,295
| – | – |
|
162
KLA
KLAC
$115B
| $950K | 0.1% |
+4,903
| New | +$950K |
|
163
NVR
NVR
$23.2B
| $943K | 0.1% |
231
-270
| -54% | -$1.1M |
|
164
Schlumberger
SLB
$53.7B
| $937K | 0.1% |
60,191
-3,821
| -6% | -$59.5K |
|
165
Bio-Rad Laboratories Class A
BIO
$7.83B
| $935K | 0.1% |
1,813
| – | – |
|
166
Lam Research
LRCX
$127B
| $932K | 0.1% |
28,100
-850
| -3% | -$28.2K |
|
167
Kroger
KR
$44.9B
| $926K | 0.1% |
+27,304
| New | +$926K |
|
168
United Rentals
URI
$62.1B
| $915K | 0.1% |
+5,241
| New | +$915K |
|
169
eBay
EBAY
$42.5B
| $913K | 0.1% |
17,527
+12,425
| +244% | +$647K |
|
170
TransUnion
TRU
$17.3B
| $912K | 0.1% |
10,840
-7,206
| -40% | -$606K |
|
171
Trimble
TRMB
$19B
| $908K | 0.1% |
18,643
| – | – |
|
172
Hexcel
HXL
$5.1B
| $906K | 0.1% |
26,992
| – | – |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $905K | 0.1% |
6,570
+97
| +1% | +$13.4K |
|
174
Zscaler
ZS
$41.8B
| $895K | 0.1% |
6,358
+383
| +6% | +$53.9K |
|
175
Forte Biosciences
FBRX
$136M
| $893K | 0.1% |
+736
| New | +$893K |
|