SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.9B
| $1.54M | 0.14% |
19,401
-8,517
| -31% | -$675K |
|
177
Western Union
WU
$2.86B
| $1.53M | 0.14% |
+62,000
| New | +$1.53M |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.52M | 0.14% |
10,339
+2,457
| +31% | +$361K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $1.51M | 0.14% |
18,713
+7,689
| +70% | +$619K |
|
180
Novo Nordisk
NVO
$245B
| $1.51M | 0.14% |
+44,668
| New | +$1.51M |
|
181
iShares Silver Trust
SLV
$20.1B
| $1.5M | 0.14% |
66,268
-24,951
| -27% | -$566K |
|
182
Manhattan Associates
MANH
$13B
| $1.47M | 0.14% |
12,553
-2,169
| -15% | -$255K |
|
183
Blackbaud
BLKB
$3.23B
| $1.46M | 0.13% |
20,589
+299
| +1% | +$21.2K |
|
184
Brown & Brown
BRO
$31.3B
| $1.46M | 0.13% |
31,845
+3,008
| +10% | +$138K |
|
185
Acuity Brands
AYI
$10.4B
| $1.45M | 0.13% |
8,756
+8,738
| +48,544% | +$1.44M |
|
186
Wells Fargo
WFC
$253B
| $1.44M | 0.13% |
36,787
-10,167
| -22% | -$397K |
|
187
Nordson
NDSN
$12.6B
| $1.43M | 0.13% |
7,174
+277
| +4% | +$55K |
|
188
CVS Health
CVS
$93.6B
| $1.42M | 0.13% |
18,808
-7,307
| -28% | -$550K |
|
|
CLDR
189
DELISTED
Cloudera, Inc.
CLDR
| $1.4M | 0.13% |
115,385
-16,000
| -12% | -$195K |
|
|
MACK
190
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.38M | 0.13% |
218,907
+25,431
| +13% | +$160K |
|
191
Bio-Techne
TECH
$8.46B
| $1.35M | 0.12% |
14,116
-3,492
| -20% | -$333K |
|
192
Amgen
AMGN
$153B
| $1.32M | 0.12% |
+5,285
| New | +$1.32M |
|
193
IDEX
IEX
$12.4B
| $1.3M | 0.12% |
6,202
+450
| +8% | +$94.2K |
|
194
Broadridge
BR
$29.4B
| $1.29M | 0.12% |
8,413
-1,610
| -16% | -$246K |
|
195
Invesco DB Agriculture Fund
DBA
$804M
| $1.28M | 0.12% |
75,763
-70,838
| -48% | -$1.2M |
|
196
Cloudflare
NET
$74.7B
| $1.25M | 0.12% |
17,778
+2,372
| +15% | +$167K |
|
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.24M | 0.11% |
32,206
+75
| +0.2% | +$2.9K |
|
198
LKQ Corp
LKQ
$8.33B
| $1.23M | 0.11% |
29,154
+6,563
| +29% | +$278K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.11% |
8,665
+4,192
| +94% | +$588K |
|
200
SPDR S&P China ETF
GXC
$483M
| $1.19M | 0.11% |
9,094
+23
| +0.3% | +$3.01K |
|