SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
-$144M
(-13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
120
Reduced
149
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.9B
| $1.79M | 0.18% |
65,269
+61
| +0.1% | +$1.67K |
|
152
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.76M | 0.18% |
58,895
-1,049
| -2% | -$31.4K |
|
153
Bunge Global
BG
$16.9B
| $1.75M | 0.18% |
19,246
-31
| -0.2% | -$2.81K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.18% |
12,028
-15,204
| -56% | -$2.2M |
|
155
Matsons
MATX
$3.36B
| $1.69M | 0.17% |
23,151
| – | – |
|
156
Envista
NVST
$3.54B
| $1.67M | 0.17% |
43,392
-164
| -0.4% | -$6.32K |
|
157
Markel Group
MKL
$24.2B
| $1.54M | 0.15% |
1,190
-30
| -2% | -$38.8K |
|
158
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $1.54M | 0.15% |
43,397
+9,100
| +27% | +$322K |
|
159
Brown & Brown
BRO
$31.3B
| $1.51M | 0.15% |
25,830
+485
| +2% | +$28.3K |
|
160
Cerus
CERS
$255M
| $1.5M | 0.15% |
520,715
+2,200
| +0.4% | +$6.32K |
|
161
CME Group
CME
$94.4B
| $1.49M | 0.15% |
7,294
-31
| -0.4% | -$6.35K |
|
162
RPM International
RPM
$16.2B
| $1.48M | 0.15% |
18,819
-829
| -4% | -$65.2K |
|
163
Union Pacific
UNP
$131B
| $1.48M | 0.15% |
6,926
+1,701
| +33% | +$363K |
|
164
LKQ Corp
LKQ
$8.33B
| $1.42M | 0.14% |
28,819
+1,171
| +4% | +$57.5K |
|
165
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.14% |
33,585
-78,525
| -70% | -$3.31M |
|
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.41M | 0.14% |
77,784
+1,612
| +2% | +$29.3K |
|
167
Lennox International
LII
$20.3B
| $1.41M | 0.14% |
6,806
-234
| -3% | -$48.3K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.38M | 0.14% |
9,597
+89
| +0.9% | +$12.8K |
|
169
AptarGroup
ATR
$9.13B
| $1.37M | 0.14% |
13,299
-276
| -2% | -$28.5K |
|
170
Affiliated Managers Group
AMG
$6.54B
| $1.35M | 0.14% |
11,534
+282
| +3% | +$32.9K |
|
171
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.13% |
7,119
-15,858
| -69% | -$2.99M |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.13% |
33,023
-852
| -3% | -$34.6K |
|
173
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.13% |
6,628
-434
| -6% | -$87.1K |
|
174
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.13% |
30,106
-312
| -1% | -$13.6K |
|
175
GoDaddy
GDDY
$20.1B
| $1.31M | 0.13% |
18,781
+2,948
| +19% | +$205K |
|