SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$11.1B
| $1.76M | 0.14% |
6,836
-4
| -0.1% | -$1.03K |
|
177
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.76M | 0.14% |
104,100
+1,500
| +1% | +$25.3K |
|
178
Cerus
CERS
$251M
| $1.75M | 0.14% |
295,790
-3,700
| -1% | -$21.9K |
|
179
Marvell Technology
MRVL
$54.2B
| $1.73M | 0.14% |
+29,683
| New | +$1.73M |
|
180
Yum China
YUMC
$16.4B
| $1.71M | 0.14% |
25,854
-2,239
| -8% | -$148K |
|
181
CACI
CACI
$10.6B
| $1.69M | 0.14% |
6,636
-3
| -0% | -$765 |
|
182
Brown & Brown
BRO
$32B
| $1.69M | 0.14% |
31,828
-17
| -0.1% | -$903 |
|
183
Jones Lang LaSalle
JLL
$14.5B
| $1.69M | 0.14% |
8,641
-4
| -0% | -$782 |
|
184
Novo Nordisk
NVO
$251B
| $1.68M | 0.14% |
20,039
-2,295
| -10% | -$192K |
|
185
Wells Fargo
WFC
$263B
| $1.68M | 0.14% |
37,052
+265
| +0.7% | +$12K |
|
186
Acuity Brands
AYI
$10B
| $1.64M | 0.13% |
8,746
-10
| -0.1% | -$1.87K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.13% |
22,253
-727
| -3% | -$53.3K |
|
188
Nike
NKE
$114B
| $1.62M | 0.13% |
10,508
+4,033
| +62% | +$623K |
|
189
Matsons
MATX
$3.31B
| $1.61M | 0.13% |
25,196
| – | – |
|
190
LKQ Corp
LKQ
$8.39B
| $1.6M | 0.13% |
32,571
+3,417
| +12% | +$168K |
|
191
Booz Allen Hamilton
BAH
$13.4B
| $1.59M | 0.13% |
18,708
-5
| -0% | -$426 |
|
192
Landstar System
LSTR
$4.59B
| $1.59M | 0.13% |
10,057
-6
| -0.1% | -$948 |
|
193
Bio-Techne
TECH
$8.5B
| $1.59M | 0.13% |
3,527
-2
| -0.1% | -$900 |
|
194
Blackbaud
BLKB
$3.24B
| $1.58M | 0.13% |
20,573
-16
| -0.1% | -$1.23K |
|
195
Nordson
NDSN
$12.6B
| $1.57M | 0.13% |
7,166
-8
| -0.1% | -$1.76K |
|
196
CVS Health
CVS
$92.8B
| $1.57M | 0.13% |
18,765
-43
| -0.2% | -$3.59K |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.13% |
28,109
| – | – |
|
198
Bunge Global
BG
$16.8B
| $1.51M | 0.12% |
19,359
-42
| -0.2% | -$3.28K |
|
199
Columbia Sportswear
COLM
$3.05B
| $1.5M | 0.12% |
15,195
-7
| -0% | -$689 |
|
200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.47M | 0.12% |
36,228
+4,022
| +12% | +$163K |
|