SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+1.68%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$969M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Cerus
CERS
|
$7.55M |
| 2 |
Alibaba
BABA
|
$7.36M |
| 3 |
Diageo
DEO
|
$4.63M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Novartis
NVS
|
$2.23M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$11B
| $678K | 0.07% |
4,637
+285
| +7% | +$41.7K |
|
177
Jones Lang LaSalle
JLL
$14.9B
| $667K | 0.07% |
4,793
+294
| +7% | +$40.9K |
|
|
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
| $638K | 0.07% |
38,747
+2,392
| +7% | +$39.4K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $623K | 0.06% |
6,100
+677
| +12% | +$69.1K |
|
180
Sensient Technologies
SXT
$4.85B
| $620K | 0.06% |
9,030
+529
| +6% | +$36.3K |
|
181
Vanguard Information Technology ETF
VGT
$101B
| $602K | 0.06% |
2,795
+726
| +35% | +$156K |
|
182
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $599K | 0.06% |
22,261
+134
| +0.6% | +$3.61K |
|
183
Dollar Tree
DLTR
$20.3B
| $593K | 0.06% |
5,196
+1,288
| +33% | +$147K |
|
184
Dentsply Sirona
XRAY
$2.93B
| $576K | 0.06% |
10,803
+660
| +7% | +$35.2K |
|
185
Exxon Mobil
XOM
$474B
| $570K | 0.06% |
8,236
+1,281
| +18% | +$88.7K |
|
186
Sally Beauty Holdings
SBH
$1.4B
| $568K | 0.06% |
38,132
+2,414
| +7% | +$36K |
|
187
Prosperity Bancshares
PB
$6.59B
| $567K | 0.06% |
8,028
+505
| +7% | +$35.7K |
|
188
Medical Properties Trust
MPW
$2.75B
| $558K | 0.06% |
+28,525
| New | +$558K |
|
189
Service Corp International
SCI
$11.1B
| $547K | 0.06% |
11,434
+710
| +7% | +$34K |
|
190
Hexcel
HXL
$5.15B
| $539K | 0.06% |
+6,564
| New | +$539K |
|
191
iShares Russell 1000 Growth ETF
IWF
$118B
| $527K | 0.05% |
+3,299
| New | +$527K |
|
192
Blackstone
BX
$134B
| $508K | 0.05% |
10,410
+2,360
| +29% | +$115K |
|
193
CVS Health
CVS
$93.6B
| $501K | 0.05% |
+7,938
| New | +$501K |
|
194
General Motors
GM
$55.8B
| $500K | 0.05% |
13,568
+5,968
| +79% | +$220K |
|
195
PayPal
PYPL
$66.6B
| $497K | 0.05% |
+4,800
| New | +$497K |
|
196
Donaldson
DCI
$9.44B
| $493K | 0.05% |
9,467
+515
| +6% | +$26.8K |
|
197
Trimble
TRMB
$19.3B
| $489K | 0.05% |
12,595
+772
| +7% | +$30K |
|
198
Graco
GGG
$14.4B
| $488K | 0.05% |
10,610
+628
| +6% | +$28.9K |
|
|
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
| $479K | 0.05% |
+11,467
| New | +$479K |
|
200
Vanguard Energy ETF
VDE
$7.3B
| $468K | 0.05% |
+6,000
| New | +$468K |
|