SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | 0.13% |
6,151
-1,615
| -21% | -$387K |
|
177
Choice Hotels
CHH
$5.41B
| $1.45M | 0.13% |
10,225
-3,385
| -25% | -$480K |
|
178
Coupang
CPNG
$52.7B
| $1.45M | 0.13% |
81,787
+52,993
| +184% | +$937K |
|
179
Dolby
DLB
$6.96B
| $1.44M | 0.13% |
18,437
-2,574
| -12% | -$201K |
|
180
iShares Silver Trust
SLV
$20.1B
| $1.44M | 0.13% |
63,014
-9
| -0% | -$206 |
|
181
Union Pacific
UNP
$131B
| $1.43M | 0.13% |
5,225
-9,125
| -64% | -$2.49M |
|
182
Morningstar
MORN
$10.8B
| $1.42M | 0.12% |
5,206
-1,019
| -16% | -$278K |
|
183
JB Hunt Transport Services
JBHT
$13.9B
| $1.42M | 0.12% |
7,059
-8,199
| -54% | -$1.65M |
|
184
CACI
CACI
$10.4B
| $1.39M | 0.12% |
4,624
-1,512
| -25% | -$455K |
|
185
nCino
NCNO
$3.52B
| $1.39M | 0.12% |
33,877
+27,873
| +464% | +$1.14M |
|
186
CF Industries
CF
$13.7B
| $1.39M | 0.12% |
13,462
-39,635
| -75% | -$4.08M |
|
187
Invesco India ETF
PIN
$209M
| $1.35M | 0.12% |
52,250
+2,903
| +6% | +$75.1K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $1.35M | 0.12% |
42,700
-25,700
| -38% | -$813K |
|
189
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.12% |
3,348
-1,114
| -25% | -$444K |
|
190
GoDaddy
GDDY
$20.1B
| $1.33M | 0.12% |
15,833
+3,517
| +29% | +$294K |
|
191
AGCO
AGCO
$8.28B
| $1.31M | 0.12% |
9,001
-22,888
| -72% | -$3.34M |
|
192
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.12% |
14,526
-27
| -0.2% | -$2.44K |
|
193
Landstar System
LSTR
$4.58B
| $1.3M | 0.11% |
8,587
-531
| -6% | -$80.1K |
|
194
iShares MSCI France ETF
EWQ
$383M
| $1.27M | 0.11% |
+36,069
| New | +$1.27M |
|
195
iShares MSCI Netherlands ETF
EWN
$254M
| $1.26M | 0.11% |
29,689
-29,045
| -49% | -$1.23M |
|
196
LKQ Corp
LKQ
$8.33B
| $1.26M | 0.11% |
27,648
-4,119
| -13% | -$187K |
|
197
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.11% |
14,026
-3,778
| -21% | -$332K |
|
198
Hexcel
HXL
$5.16B
| $1.21M | 0.11% |
20,283
-7,173
| -26% | -$426K |
|
199
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.2M | 0.1% |
21,920
+26
| +0.1% | +$1.42K |
|
200
Twilio
TWLO
$16.7B
| $1.19M | 0.1% |
7,227
+1,323
| +22% | +$218K |
|