SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $714K | 0.07% |
13,715
-518
| -4% | -$27K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $712K | 0.07% |
4,885
-207
| -4% | -$30.2K |
|
178
Gilead Sciences
GILD
$143B
| $708K | 0.07% |
10,901
-168
| -2% | -$10.9K |
|
179
Landstar System
LSTR
$4.58B
| $704K | 0.07% |
6,179
-234
| -4% | -$26.7K |
|
180
Arch Capital
ACGL
$34.1B
| $677K | 0.06% |
+15,785
| New | +$677K |
|
181
Morningstar
MORN
$10.8B
| $675K | 0.06% |
4,461
-176
| -4% | -$26.6K |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.06% |
37,339
-1,408
| -4% | -$24.9K |
|
183
Sally Beauty Holdings
SBH
$1.44B
| $658K | 0.06% |
36,037
-2,095
| -5% | -$38.3K |
|
184
Fair Isaac
FICO
$36.8B
| $642K | 0.06% |
1,713
-1,302
| -43% | -$488K |
|
185
Cummins
CMI
$55.1B
| $632K | 0.06% |
+3,530
| New | +$632K |
|
186
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $620K | 0.06% |
22,460
+199
| +0.9% | +$5.49K |
|
187
KeyCorp
KEY
$20.8B
| $614K | 0.06% |
30,336
+18,052
| +147% | +$365K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $606K | 0.06% |
+4,000
| New | +$606K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $603K | 0.06% |
7,109
+3,928
| +123% | +$333K |
|
190
Medical Properties Trust
MPW
$2.77B
| $602K | 0.06% |
28,525
| – | – |
|
191
United Rentals
URI
$62.7B
| $602K | 0.06% |
3,611
+1,788
| +98% | +$298K |
|
192
Western Union
WU
$2.86B
| $598K | 0.06% |
22,340
+11,206
| +101% | +$300K |
|
193
Ubiquiti
UI
$34.9B
| $594K | 0.06% |
+3,142
| New | +$594K |
|
194
Blackstone
BX
$133B
| $582K | 0.06% |
10,410
| – | – |
|
195
M&T Bank
MTB
$31.2B
| $581K | 0.06% |
+3,421
| New | +$581K |
|
196
Sensient Technologies
SXT
$4.79B
| $577K | 0.05% |
8,734
-296
| -3% | -$19.6K |
|
197
Exxon Mobil
XOM
$466B
| $570K | 0.05% |
8,162
-74
| -0.9% | -$5.17K |
|
198
Newell Brands
NWL
$2.68B
| $568K | 0.05% |
+29,555
| New | +$568K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.05% |
+9,497
| New | +$560K |
|
200
Prosperity Bancshares
PB
$6.46B
| $555K | 0.05% |
7,727
-301
| -4% | -$21.6K |
|