SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$87.3M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
118
Reduced
100
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $610K | 0.07% |
6,222
-12,413
| -67% | -$1.22M |
|
202
Dolby
DLB
$6.96B
| $589K | 0.07% |
8,944
+1,890
| +27% | +$124K |
|
203
Procter & Gamble
PG
$375B
| $583K | 0.07% |
4,874
-28,465
| -85% | -$3.4M |
|
204
Graco
GGG
$14.2B
| $576K | 0.07% |
12,001
+1,976
| +20% | +$94.8K |
|
205
Donaldson
DCI
$9.44B
| $561K | 0.07% |
12,050
+2,912
| +32% | +$136K |
|
206
iShares MSCI Italy ETF
EWI
$708M
| $542K | 0.06% |
22,506
-3,355
| -13% | -$80.8K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $538K | 0.06% |
+8,874
| New | +$538K |
|
208
iShares MSCI Germany ETF
EWG
$2.51B
| $534K | 0.06% |
19,693
-6,512
| -25% | -$177K |
|
209
iShares MSCI Ireland ETF
EIRL
$60.4M
| $515K | 0.06% |
13,608
-3,197
| -19% | -$121K |
|
210
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $502K | 0.06% |
+12,481
| New | +$502K |
|
211
Service Corp International
SCI
$10.9B
| $497K | 0.06% |
12,779
+1,832
| +17% | +$71.3K |
|
212
iShares MSCI Mexico ETF
EWW
$1.84B
| $490K | 0.06% |
15,367
-4,166
| -21% | -$133K |
|
213
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $484K | 0.06% |
8,382
+3,522
| +72% | +$203K |
|
214
Vanguard Information Technology ETF
VGT
$99.9B
| $482K | 0.06% |
1,729
| – | – |
|
215
iShares MSCI Singapore ETF
EWS
$805M
| $479K | 0.06% |
25,540
+10,083
| +65% | +$189K |
|
216
Biogen
BIIB
$20.6B
| $476K | 0.06% |
1,780
-126
| -7% | -$33.7K |
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $475K | 0.06% |
7,898
+3,248
| +70% | +$195K |
|
218
PayPal
PYPL
$65.2B
| $472K | 0.06% |
2,711
-989
| -27% | -$172K |
|
219
Fair Isaac
FICO
$36.8B
| $456K | 0.05% |
1,091
+101
| +10% | +$42.2K |
|
220
Affiliated Managers Group
AMG
$6.54B
| $445K | 0.05% |
5,974
+1,957
| +49% | +$146K |
|
221
Pinterest
PINS
$25.8B
| $434K | 0.05% |
+19,568
| New | +$434K |
|
222
iShares Micro-Cap ETF
IWC
$911M
| $430K | 0.05% |
+4,928
| New | +$430K |
|
|
ALEX
223
Alexander & Baldwin
ALEX
$1.41B
| $426K | 0.05% |
34,922
-8,550
| -20% | -$104K |
|
224
McDonald's
MCD
$224B
| $424K | 0.05% |
2,298
+200
| +10% | +$36.9K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $412K | 0.05% |
2,147
| – | – |
|