SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-17.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
Air Products & Chemicals
APD
|
$4.85M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Health Catalyst
HCAT
|
$2.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Funko
FNKO
|
$11.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.68M |
| 5 |
Resideo Technologies
REZI
|
$8.67M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ubiquiti
UI
$34.9B
| $510K | 0.07% |
3,597
+455
| +14% | +$64.5K |
|
|
IAA
177
DELISTED
IAA, Inc. Common Stock
IAA
| $509K | 0.07% |
16,995
| – | – |
|
178
Lam Research
LRCX
$130B
| $501K | 0.07% |
20,860
+6,240
| +43% | +$150K |
|
179
Graco
GGG
$14.2B
| $489K | 0.06% |
10,025
-67
| -0.7% | -$3.27K |
|
180
Medical Properties Trust
MPW
$2.77B
| $489K | 0.06% |
28,525
| – | – |
|
|
ALEX
181
Alexander & Baldwin
ALEX
$1.41B
| $488K | 0.06% |
43,472
| – | – |
|
182
Applied Materials
AMAT
$130B
| $485K | 0.06% |
10,579
+3,093
| +41% | +$142K |
|
183
CACI
CACI
$10.4B
| $480K | 0.06% |
+2,271
| New | +$480K |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $460K | 0.06% |
4,552
-14
| -0.3% | -$1.42K |
|
185
Acuity Brands
AYI
$10.4B
| $448K | 0.06% |
5,232
| – | – |
|
186
Verisk Analytics
VRSK
$37.8B
| $439K | 0.06% |
3,146
+408
| +15% | +$56.9K |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $432K | 0.06% |
13,663
-52
| -0.4% | -$1.64K |
|
188
Blackstone
BX
$133B
| $429K | 0.06% |
9,410
-1,000
| -10% | -$45.6K |
|
189
Service Corp International
SCI
$10.9B
| $428K | 0.06% |
10,947
| – | – |
|
190
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $426K | 0.06% |
22,786
+326
| +1% | +$6.1K |
|
191
Westamerica Bancorp
WABC
$1.26B
| $426K | 0.06% |
7,244
| – | – |
|
192
ProShares Short S&P500
SH
$1.24B
| $415K | 0.06% |
+2,500
| New | +$415K |
|
193
Pool Corp
POOL
$12.4B
| $407K | 0.05% |
2,070
-8
| -0.4% | -$1.57K |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $407K | 0.05% |
37,339
| – | – |
|
195
Envista
NVST
$3.54B
| $405K | 0.05% |
+27,100
| New | +$405K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $404K | 0.05% |
5,404
+1,404
| +35% | +$105K |
|
197
Brown & Brown
BRO
$31.3B
| $403K | 0.05% |
+11,123
| New | +$403K |
|
198
TJX Companies
TJX
$155B
| $394K | 0.05% |
8,232
-31,608
| -79% | -$1.51M |
|
199
Dolby
DLB
$6.96B
| $382K | 0.05% |
+7,054
| New | +$382K |
|
200
Trimble
TRMB
$19.2B
| $381K | 0.05% |
11,974
-38
| -0.3% | -$1.21K |
|