SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$469K
(-0.06%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.86M |
| 2 |
Dominion Energy
D
|
$3.67M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 5 |
Texas Instruments
TXN
|
$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Ross Stores
ROST
|
$4.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $502K | 0.07% |
10,724
+3,452
| +47% | +$162K |
|
177
Graco
GGG
$14.2B
| $501K | 0.07% |
9,982
+56
| +0.6% | +$2.81K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $501K | 0.07% |
5,423
-877
| -14% | -$81K |
|
179
Prosperity Bancshares
PB
$6.45B
| $497K | 0.07% |
7,523
| – | – |
|
180
Church & Dwight Co
CHD
$23.3B
| $476K | 0.06% |
6,509
-3,763
| -37% | -$275K |
|
181
Sally Beauty Holdings
SBH
$1.43B
| $476K | 0.06% |
35,718
| – | – |
|
|
ZUO
182
DELISTED
Zuora, Inc.
ZUO
| $462K | 0.06% |
30,173
| – | – |
|
183
Donaldson
DCI
$9.43B
| $455K | 0.06% |
8,952
+78
| +0.9% | +$3.96K |
|
184
Enterprise Products Partners
EPD
$68.3B
| $445K | 0.06% |
15,400
-3,000
| -16% | -$86.7K |
|
185
Vanguard Information Technology ETF
VGT
$99.8B
| $436K | 0.06% |
2,069
| – | – |
|
186
Westamerica Bancorp
WABC
$1.27B
| $433K | 0.06% |
7,032
| – | – |
|
187
Dollar Tree
DLTR
$20.6B
| $430K | 0.06% |
3,908
-5,162
| -57% | -$568K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $419K | 0.06% |
9,762
-970
| -9% | -$41.6K |
|
189
Gilead Sciences
GILD
$144B
| $414K | 0.06% |
6,132
-1,832
| -23% | -$124K |
|
190
Pool Corp
POOL
$12.4B
| $388K | 0.05% |
2,029
+15
| +0.7% | +$2.87K |
|
191
TJX Companies
TJX
$155B
| $387K | 0.05% |
7,300
+139
| +2% | +$7.37K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $384K | 0.05% |
+3,129
| New | +$384K |
|
193
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | 0.05% |
3,800
| – | – |
|
194
Affiliated Managers Group
AMG
$6.56B
| $360K | 0.05% |
3,910
| – | – |
|
195
Blackstone
BX
$132B
| $358K | 0.05% |
8,050
| – | – |
|
196
Bath & Body Works
BBWI
$6.19B
| $352K | 0.05% |
16,700
-2,350
| -12% | -$49.5K |
|
197
SAP
SAP
$314B
| $351K | 0.05% |
2,564
-344
| -12% | -$47.1K |
|
198
Mondelez International
MDLZ
$79.5B
| $318K | 0.04% |
5,895
+58
| +1% | +$3.13K |
|
199
Alcon
ALC
$39.5B
| $305K | 0.04% |
+4,921
| New | +$305K |
|
200
Fiserv
FI
$73.3B
| $300K | 0.04% |
3,290
| – | – |
|