SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$66.6M
(+7.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
66
Reduced
115
Closed
25
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 2 |
iShares Silver Trust
SLV
|
$2.38M |
| 3 |
Match Group
MTCH
|
$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Fastenal
FAST
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.62M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.42B
| $883K | 0.1% |
15,029
+969
| +7% | +$56.9K |
|
177
Union Pacific
UNP
$131B
| $847K | 0.09% |
4,301
-3,183
| -43% | -$627K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $835K | 0.09% |
5,668
+10
| +0.2% | +$1.47K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $831K | 0.09% |
10,019
| – | – |
|
180
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.09% |
+13,708
| New | +$826K |
|
181
Honeywell
HON
$136B
| $821K | 0.09% |
4,988
+400
| +9% | +$65.8K |
|
182
Acuity Brands
AYI
$10.4B
| $798K | 0.09% |
7,797
| – | – |
|
183
Tradeweb Markets
TW
$25.4B
| $798K | 0.09% |
+13,750
| New | +$798K |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $786K | 0.09% |
8,218
| – | – |
|
185
Ball Corp
BALL
$13.9B
| $785K | 0.09% |
+9,450
| New | +$785K |
|
|
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $779K | 0.08% |
194,785
-15,749
| -7% | -$63K |
|
187
Pool Corp
POOL
$12.4B
| $774K | 0.08% |
2,315
| – | – |
|
188
Best Buy
BBY
$16.1B
| $757K | 0.08% |
+6,803
| New | +$757K |
|
189
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $755K | 0.08% |
20,249
+72
| +0.4% | +$2.69K |
|
190
Cognizant
CTSH
$35.1B
| $747K | 0.08% |
10,757
+6,071
| +130% | +$422K |
|
191
Nike
NKE
$109B
| $745K | 0.08% |
5,937
-285
| -5% | -$35.8K |
|
192
CDW
CDW
$22.2B
| $741K | 0.08% |
6,203
| – | – |
|
193
Danaher
DHR
$143B
| $739K | 0.08% |
3,874
+1,352
| +54% | +$258K |
|
194
Graco
GGG
$14.2B
| $736K | 0.08% |
12,001
| – | – |
|
195
CSX Corp
CSX
$60.6B
| $723K | 0.08% |
27,933
+14,139
| +103% | +$366K |
|
196
MetLife
MET
$52.9B
| $722K | 0.08% |
+19,414
| New | +$722K |
|
197
ProShares Short S&P500
SH
$1.24B
| $721K | 0.08% |
8,875
+1,275
| +17% | +$104K |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| $719K | 0.08% |
67,665
| – | – |
|
199
Synchrony
SYF
$28.1B
| $718K | 0.08% |
+27,446
| New | +$718K |
|
|
200
Wells Fargo
WFC
$253B
| $710K | 0.08% |
30,203
-111,643
| -79% | -$2.62M |
|