SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$168M
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-156.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.2B
| $1.78M | 0.15% |
26,115
-3,475
| -12% | -$237K |
|
152
KLA
KLAC
$118B
| $1.78M | 0.15% |
6,873
+1,970
| +40% | +$510K |
|
153
Bank of America
BAC
$367B
| $1.76M | 0.15% |
58,038
-50,606
| -47% | -$1.53M |
|
|
OTRK
154
DELISTED
Ontrak
OTRK
| $1.74M | 0.15% |
+313
| New | +$1.74M |
|
155
Tesla
TSLA
$1.13T
| $1.73M | 0.15% |
7,359
-3,906
| -35% | -$919K |
|
156
Gartner
IT
$18.5B
| $1.68M | 0.14% |
10,467
+1,094
| +12% | +$175K |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | 0.14% |
+22
| New | +$1.67M |
|
158
Yum China
YUMC
$16.4B
| $1.65M | 0.14% |
28,850
-2,783
| -9% | -$159K |
|
159
Kroger
KR
$44.8B
| $1.64M | 0.14% |
51,551
+24,247
| +89% | +$770K |
|
|
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
| $1.63M | 0.14% |
25,084
+3,575
| +17% | +$232K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.62M | 0.14% |
10,026
+4,358
| +77% | +$703K |
|
162
Markel Group
MKL
$24.2B
| $1.62M | 0.14% |
1,564
+543
| +53% | +$561K |
|
163
Choice Hotels
CHH
$5.38B
| $1.55M | 0.13% |
14,516
+1,783
| +14% | +$190K |
|
164
Manhattan Associates
MANH
$12.9B
| $1.55M | 0.13% |
14,722
+2,714
| +23% | +$285K |
|
165
CACI
CACI
$10.4B
| $1.55M | 0.13% |
6,199
+2,876
| +87% | +$717K |
|
166
Morningstar
MORN
$10.9B
| $1.54M | 0.13% |
6,654
+345
| +5% | +$79.9K |
|
167
Ubiquiti
UI
$34.7B
| $1.54M | 0.13% |
5,524
+3,141
| +132% | +$875K |
|
168
Broadridge
BR
$29.4B
| $1.54M | 0.13% |
10,023
+977
| +11% | +$150K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.5M | 0.13% |
+12,619
| New | +$1.5M |
|
170
Prologis
PLD
$105B
| $1.48M | 0.13% |
+14,889
| New | +$1.48M |
|
171
Teradyne
TER
$19.1B
| $1.47M | 0.13% |
+12,299
| New | +$1.47M |
|
172
Ulta Beauty
ULTA
$23.2B
| $1.47M | 0.13% |
5,133
+144
| +3% | +$41.4K |
|
173
Booking.com
BKNG
$179B
| $1.44M | 0.12% |
647
+413
| +176% | +$920K |
|
174
Matsons
MATX
$3.34B
| $1.44M | 0.12% |
25,196
| – | – |
|
175
NVR
NVR
$23.4B
| $1.43M | 0.12% |
351
+120
| +52% | +$490K |
|