SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-17.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
Air Products & Chemicals
APD
|
$4.85M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Health Catalyst
HCAT
|
$2.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Funko
FNKO
|
$11.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.68M |
| 5 |
Resideo Technologies
REZI
|
$8.67M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$4.79B
| $380K | 0.05% |
8,734
| – | – |
|
202
Prosperity Bancshares
PB
$6.46B
| $373K | 0.05% |
7,727
| – | – |
|
203
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.05% |
6,676
-438
| -6% | -$24.4K |
|
204
Vanguard Information Technology ETF
VGT
$99.9B
| $366K | 0.05% |
1,729
-432
| -20% | -$91.4K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $364K | 0.05% |
10,678
| – | – |
|
206
CVS Health
CVS
$93.6B
| $363K | 0.05% |
6,116
-269
| -4% | -$16K |
|
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $355K | 0.05% |
14,627
+808
| +6% | +$19.6K |
|
208
PayPal
PYPL
$65.2B
| $354K | 0.05% |
3,700
-1,197
| -24% | -$115K |
|
209
Donaldson
DCI
$9.44B
| $353K | 0.05% |
9,138
| – | – |
|
210
McDonald's
MCD
$224B
| $347K | 0.05% |
2,098
-229
| -10% | -$37.9K |
|
211
Intuitive Surgical
ISRG
$167B
| $343K | 0.05% |
+2,076
| New | +$343K |
|
212
Illumina
ILMN
$15.7B
| $330K | 0.04% |
+1,240
| New | +$330K |
|
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $329K | 0.04% |
1,996
-58,752
| -97% | -$9.68M |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $323K | 0.04% |
2,147
| – | – |
|
215
Sempra
SRE
$52.9B
| $318K | 0.04% |
5,620
-252
| -4% | -$14.3K |
|
216
Twilio
TWLO
$16.7B
| $315K | 0.04% |
3,525
+283
| +9% | +$25.3K |
|
|
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
| $306K | 0.04% |
11,400
+1,500
| +15% | +$40.3K |
|
218
Fair Isaac
FICO
$36.8B
| $305K | 0.04% |
990
-723
| -42% | -$223K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.04% |
3,800
| – | – |
|
220
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.04% |
5,024
-76,332
| -94% | -$4.59M |
|
221
Mondelez International
MDLZ
$79.9B
| $293K | 0.04% |
5,857
-304
| -5% | -$15.2K |
|
222
Exxon Mobil
XOM
$466B
| $293K | 0.04% |
7,713
-449
| -6% | -$17.1K |
|
223
Sally Beauty Holdings
SBH
$1.44B
| $291K | 0.04% |
36,037
| – | – |
|
224
iShares MSCI Singapore ETF
EWS
$805M
| $268K | 0.04% |
15,457
+6,518
| +73% | +$113K |
|
225
Netflix
NFLX
$529B
| $265K | 0.04% |
706
-67
| -9% | -$25.1K |
|