SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $1.83M | 0.17% |
4,904
-999
| -17% | -$372K |
|
152
Bank of America
BAC
$369B
| $1.82M | 0.17% |
46,936
-11,102
| -19% | -$430K |
|
153
Cerus
CERS
$255M
| $1.8M | 0.17% |
299,490
-347,500
| -54% | -$2.09M |
|
154
Cognizant
CTSH
$35.1B
| $1.78M | 0.16% |
+22,748
| New | +$1.78M |
|
|
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
| $1.77M | 0.16% |
9,933
-14,514
| -59% | -$2.59M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.16% |
22,980
-9,017
| -28% | -$682K |
|
157
Etsy
ETSY
$5.36B
| $1.73M | 0.16% |
+8,599
| New | +$1.73M |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.7M | 0.16% |
12,619
| – | – |
|
159
Matsons
MATX
$3.36B
| $1.68M | 0.15% |
25,196
| – | – |
|
160
Choice Hotels
CHH
$5.41B
| $1.68M | 0.15% |
15,638
+1,122
| +8% | +$120K |
|
161
S&P Global
SPGI
$164B
| $1.67M | 0.15% |
4,738
-6,513
| -58% | -$2.3M |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.67M | 0.15% |
10,377
+351
| +4% | +$56.5K |
|
163
Yum China
YUMC
$16.5B
| $1.66M | 0.15% |
28,093
-757
| -3% | -$44.8K |
|
164
Landstar System
LSTR
$4.58B
| $1.66M | 0.15% |
10,063
+573
| +6% | +$94.6K |
|
165
CACI
CACI
$10.4B
| $1.64M | 0.15% |
6,639
+440
| +7% | +$109K |
|
166
Ulta Beauty
ULTA
$23.1B
| $1.64M | 0.15% |
5,291
+158
| +3% | +$48.9K |
|
167
Trimble
TRMB
$19.2B
| $1.62M | 0.15% |
20,825
+313
| +2% | +$24.3K |
|
168
Columbia Sportswear
COLM
$3.09B
| $1.61M | 0.15% |
15,202
+1,035
| +7% | +$109K |
|
169
Burlington
BURL
$18.4B
| $1.58M | 0.15% |
5,302
| – | – |
|
170
Hexcel
HXL
$5.16B
| $1.58M | 0.15% |
28,255
+584
| +2% | +$32.7K |
|
171
Dolby
DLB
$6.96B
| $1.56M | 0.14% |
15,774
+6,627
| +72% | +$654K |
|
|
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.14% |
28,109
+3,025
| +12% | +$167K |
|
173
Snowflake
SNOW
$75.3B
| $1.55M | 0.14% |
6,757
+3,308
| +96% | +$758K |
|
174
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | 0.14% |
8,645
+236
| +3% | +$42.3K |
|
175
Morningstar
MORN
$10.8B
| $1.54M | 0.14% |
6,840
+186
| +3% | +$41.9K |
|