SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$87.3M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
118
Reduced
100
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $748K | 0.09% |
+3,675
| New | +$748K |
|
177
Acuity Brands
AYI
$10.4B
| $746K | 0.09% |
7,797
+2,565
| +49% | +$245K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $741K | 0.09% |
+5,658
| New | +$741K |
|
179
Morningstar
MORN
$10.8B
| $736K | 0.09% |
5,224
+794
| +18% | +$112K |
|
180
Matsons
MATX
$3.36B
| $733K | 0.09% |
25,196
-5,383
| -18% | -$157K |
|
181
CACI
CACI
$10.4B
| $721K | 0.08% |
3,323
+1,052
| +46% | +$228K |
|
182
CDW
CDW
$22.2B
| $721K | 0.08% |
6,203
-1,630
| -21% | -$189K |
|
183
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $721K | 0.08% |
+20,177
| New | +$721K |
|
|
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
| $720K | 0.08% |
67,665
+30,326
| +81% | +$323K |
|
185
Burlington
BURL
$18.4B
| $717K | 0.08% |
+3,639
| New | +$717K |
|
186
Kirby Corp
KEX
$4.97B
| $717K | 0.08% |
13,384
+1,619
| +14% | +$86.7K |
|
187
Prosperity Bancshares
PB
$6.46B
| $715K | 0.08% |
12,044
+4,317
| +56% | +$256K |
|
|
MACK
188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $701K | 0.08% |
210,534
-143,110
| -40% | -$477K |
|
|
WORK
189
DELISTED
Slack Technologies, Inc.
WORK
| $698K | 0.08% |
22,441
+11,041
| +97% | +$343K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $692K | 0.08% |
3,761
-1,082
| -22% | -$199K |
|
191
Tesla
TSLA
$1.13T
| $681K | 0.08% |
9,465
+2,520
| +36% | +$181K |
|
192
ProShares Short S&P500
SH
$1.24B
| $680K | 0.08% |
7,600
+5,100
| +204% | +$456K |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $664K | 0.08% |
16,357
+2,694
| +20% | +$109K |
|
194
Honeywell
HON
$136B
| $663K | 0.08% |
4,588
+193
| +4% | +$27.9K |
|
195
Medical Properties Trust
MPW
$2.77B
| $662K | 0.08% |
35,234
+6,709
| +24% | +$126K |
|
196
Zscaler
ZS
$42.7B
| $654K | 0.08% |
5,975
+2,600
| +77% | +$285K |
|
197
Frontdoor
FTDR
$4.59B
| $651K | 0.08% |
14,691
-403
| -3% | -$17.9K |
|
198
Sally Beauty Holdings
SBH
$1.44B
| $633K | 0.07% |
50,490
+14,453
| +40% | +$181K |
|
199
Blackstone
BX
$133B
| $629K | 0.07% |
11,099
+1,689
| +18% | +$95.7K |
|
200
Pool Corp
POOL
$12.4B
| $629K | 0.07% |
2,315
+245
| +12% | +$66.6K |
|