SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$168M
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-156.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $1.42M | 0.12% |
+75,874
| New | +$1.42M |
|
177
Wells Fargo
WFC
$253B
| $1.42M | 0.12% |
46,954
+16,751
| +55% | +$506K |
|
178
HP
HPQ
$27.4B
| $1.41M | 0.12% |
+57,452
| New | +$1.41M |
|
179
Hilton Worldwide
HLT
$64B
| $1.4M | 0.12% |
+12,581
| New | +$1.4M |
|
180
Bio-Techne
TECH
$8.46B
| $1.4M | 0.12% |
17,608
+1,120
| +7% | +$88.9K |
|
181
Capital One
COF
$142B
| $1.4M | 0.12% |
+14,137
| New | +$1.4M |
|
182
Citigroup
C
$176B
| $1.4M | 0.12% |
+22,624
| New | +$1.4M |
|
183
Burlington
BURL
$18.4B
| $1.39M | 0.12% |
5,302
+174
| +3% | +$45.5K |
|
184
Nordson
NDSN
$12.6B
| $1.39M | 0.12% |
6,897
+836
| +14% | +$168K |
|
185
Trimble
TRMB
$19.2B
| $1.37M | 0.12% |
20,512
+1,869
| +10% | +$125K |
|
186
Brown & Brown
BRO
$31.3B
| $1.37M | 0.12% |
28,837
+4,335
| +18% | +$205K |
|
187
Hexcel
HXL
$5.16B
| $1.34M | 0.12% |
27,671
+679
| +3% | +$32.9K |
|
188
HEICO
HEI
$44.8B
| $1.34M | 0.12% |
10,103
-243
| -2% | -$32.2K |
|
|
MACK
189
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.33M | 0.12% |
193,476
-1,309
| -0.7% | -$9.02K |
|
190
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.11% |
+8,878
| New | +$1.32M |
|
|
TFFP
191
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.32M | 0.11% |
3,683
+301
| +9% | +$108K |
|
192
Zscaler
ZS
$42.7B
| $1.31M | 0.11% |
6,580
+222
| +3% | +$44.3K |
|
193
Southwest Airlines
LUV
$16.5B
| $1.31M | 0.11% |
+28,141
| New | +$1.31M |
|
194
Moody's
MCO
$89.5B
| $1.3M | 0.11% |
4,487
-3,863
| -46% | -$1.12M |
|
195
Affiliated Managers Group
AMG
$6.54B
| $1.3M | 0.11% |
12,773
+4,848
| +61% | +$493K |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $1.29M | 0.11% |
15,100
-2,450
| -14% | -$210K |
|
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.29M | 0.11% |
32,131
-101
| -0.3% | -$4.05K |
|
198
Landstar System
LSTR
$4.58B
| $1.28M | 0.11% |
9,490
+1,067
| +13% | +$144K |
|
199
Fiserv
FI
$73.4B
| $1.28M | 0.11% |
11,212
+8,752
| +356% | +$997K |
|
200
Nike
NKE
$109B
| $1.26M | 0.11% |
8,903
+2,966
| +50% | +$420K |
|