SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$591M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.41B
| $534K | 0.07% |
6,865
+758
| +12% | +$59K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $531K | 0.07% |
+3,507
| New | +$531K |
|
178
General Motors
GM
$55.5B
| $529K | 0.07% |
14,000
-90,428
| -87% | -$3.42M |
|
179
Gilead Sciences
GILD
$143B
| $524K | 0.07% |
7,964
-6,957
| -47% | -$458K |
|
180
Prosperity Bancshares
PB
$6.46B
| $520K | 0.07% |
7,523
-1,080
| -13% | -$74.7K |
|
181
Frontdoor
FTDR
$4.59B
| $507K | 0.07% |
14,744
+4,342
| +42% | +$149K |
|
182
Dentsply Sirona
XRAY
$2.92B
| $503K | 0.07% |
10,143
-5,301
| -34% | -$263K |
|
183
Graco
GGG
$14.2B
| $492K | 0.07% |
9,926
-2,147
| -18% | -$106K |
|
184
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $485K | 0.07% |
18,251
-53,622
| -75% | -$1.42M |
|
185
Trimble
TRMB
$19.2B
| $474K | 0.06% |
11,733
-1,932
| -14% | -$78.1K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $468K | 0.06% |
10,732
+732
| +7% | +$31.9K |
|
187
Donaldson
DCI
$9.44B
| $444K | 0.06% |
8,874
-154
| -2% | -$7.71K |
|
188
Westamerica Bancorp
WABC
$1.26B
| $435K | 0.06% |
7,032
-703
| -9% | -$43.5K |
|
189
Home Depot
HD
$417B
| $422K | 0.06% |
2,199
-19,818
| -90% | -$3.8M |
|
190
Affiliated Managers Group
AMG
$6.54B
| $419K | 0.06% |
3,910
+470
| +14% | +$50.4K |
|
191
Bath & Body Works
BBWI
$6.06B
| $419K | 0.06% |
19,050
| – | – |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $415K | 0.06% |
2,069
-10,053
| -83% | -$2.02M |
|
193
TJX Companies
TJX
$155B
| $381K | 0.05% |
+7,161
| New | +$381K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $378K | 0.05% |
3,800
-35
| -0.9% | -$3.48K |
|
195
iShares MSCI Turkey ETF
TUR
$165M
| $350K | 0.05% |
14,100
| – | – |
|
196
AMC Entertainment Holdings
AMC
$1.41B
| $345K | 0.05% |
+2,300
| New | +$345K |
|
197
SAP
SAP
$313B
| $336K | 0.05% |
2,908
-666
| -19% | -$77K |
|
198
Pool Corp
POOL
$12.4B
| $332K | 0.04% |
2,014
+165
| +9% | +$27.2K |
|
199
Service Corp International
SCI
$10.9B
| $292K | 0.04% |
7,272
-1,102
| -13% | -$44.3K |
|
200
Mondelez International
MDLZ
$79.9B
| $291K | 0.04% |
5,837
-3,428
| -37% | -$171K |
|