SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Turkey ETF
TUR
$165M
| $555K | 0.05% |
20,506
+8,484
| +71% | +$230K |
|
202
Synchrony
SYF
$28.1B
| $545K | 0.05% |
+15,136
| New | +$545K |
|
203
McKesson
MCK
$85.5B
| $542K | 0.05% |
+3,921
| New | +$542K |
|
204
PayPal
PYPL
$65.2B
| $530K | 0.05% |
4,897
+97
| +2% | +$10.5K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $529K | 0.05% |
2,161
-634
| -23% | -$155K |
|
206
Donaldson
DCI
$9.44B
| $527K | 0.05% |
9,138
-329
| -3% | -$19K |
|
207
Graco
GGG
$14.2B
| $525K | 0.05% |
10,092
-518
| -5% | -$26.9K |
|
208
Service Corp International
SCI
$10.9B
| $504K | 0.05% |
10,947
-487
| -4% | -$22.4K |
|
209
Trimble
TRMB
$19.2B
| $501K | 0.05% |
12,012
-583
| -5% | -$24.3K |
|
210
Westamerica Bancorp
WABC
$1.26B
| $491K | 0.05% |
7,244
-261
| -3% | -$17.7K |
|
211
General Motors
GM
$55.5B
| $485K | 0.05% |
13,245
-323
| -2% | -$11.8K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $479K | 0.05% |
10,678
-100
| -0.9% | -$4.49K |
|
213
CVS Health
CVS
$93.6B
| $474K | 0.04% |
6,385
-1,553
| -20% | -$115K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $468K | 0.04% |
16,630
+900
| +6% | +$25.3K |
|
215
Hexcel
HXL
$5.16B
| $466K | 0.04% |
6,357
-207
| -3% | -$15.2K |
|
216
McDonald's
MCD
$224B
| $460K | 0.04% |
2,327
-1,273
| -35% | -$252K |
|
217
Applied Materials
AMAT
$130B
| $457K | 0.04% |
7,486
+2,121
| +40% | +$129K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.04% |
+7,114
| New | +$457K |
|
219
SBA Communications
SBAC
$21.2B
| $453K | 0.04% |
+1,881
| New | +$453K |
|
220
Sempra
SRE
$52.9B
| $445K | 0.04% |
5,872
+252
| +4% | +$19.1K |
|
221
Pool Corp
POOL
$12.4B
| $441K | 0.04% |
2,078
-70
| -3% | -$14.9K |
|
222
Citigroup
C
$176B
| $440K | 0.04% |
5,512
-687
| -11% | -$54.8K |
|
223
Caterpillar
CAT
$198B
| $430K | 0.04% |
+2,911
| New | +$430K |
|
224
Roper Technologies
ROP
$55.8B
| $428K | 0.04% |
+1,209
| New | +$428K |
|
225
Lam Research
LRCX
$130B
| $427K | 0.04% |
14,620
+4,650
| +47% | +$136K |
|