SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$66.6M
(+7.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
66
Reduced
115
Closed
25
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 2 |
iShares Silver Trust
SLV
|
$2.38M |
| 3 |
Match Group
MTCH
|
$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Fastenal
FAST
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.62M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $709K | 0.08% |
+7,529
| New | +$709K |
|
202
CACI
CACI
$10.4B
| $708K | 0.08% |
3,323
| – | – |
|
203
McKesson
MCK
$85.5B
| $694K | 0.08% |
+4,658
| New | +$694K |
|
204
Fortinet
FTNT
$60.4B
| $693K | 0.08% |
+29,420
| New | +$693K |
|
205
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $681K | 0.07% |
16,736
+4,255
| +34% | +$173K |
|
|
WORK
206
DELISTED
Slack Technologies, Inc.
WORK
| $677K | 0.07% |
25,198
+2,757
| +12% | +$74.1K |
|
207
Zoom
ZM
$25B
| $675K | 0.07% |
1,436
-4,839
| -77% | -$2.27M |
|
208
Bank of Hawaii
BOH
$2.72B
| $671K | 0.07% |
13,281
| – | – |
|
209
Procter & Gamble
PG
$375B
| $634K | 0.07% |
4,565
-309
| -6% | -$42.9K |
|
210
Prosperity Bancshares
PB
$6.46B
| $624K | 0.07% |
12,044
| – | – |
|
211
Medical Properties Trust
MPW
$2.77B
| $621K | 0.07% |
35,234
| – | – |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $612K | 0.07% |
3,761
| – | – |
|
213
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.07% |
1,379
+600
| +77% | +$265K |
|
|
IPHI
214
DELISTED
INPHI CORPORATION
IPHI
| $606K | 0.07% |
+5,400
| New | +$606K |
|
215
Teleflex
TFX
$5.78B
| $604K | 0.07% |
1,775
-3,312
| -65% | -$1.13M |
|
216
Dolby
DLB
$6.96B
| $593K | 0.06% |
8,944
| – | – |
|
217
LKQ Corp
LKQ
$8.33B
| $591K | 0.06% |
+21,312
| New | +$591K |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $586K | 0.06% |
16,357
| – | – |
|
219
Blackstone
BX
$133B
| $579K | 0.06% |
11,099
| – | – |
|
220
Frontdoor
FTDR
$4.59B
| $572K | 0.06% |
14,691
| – | – |
|
221
Donaldson
DCI
$9.44B
| $559K | 0.06% |
12,050
| – | – |
|
222
iShares MSCI Denmark ETF
EDEN
$186M
| $559K | 0.06% |
+6,604
| New | +$559K |
|
223
CrowdStrike
CRWD
$105B
| $553K | 0.06% |
4,024
-14,838
| -79% | -$2.04M |
|
224
S&P Global
SPGI
$164B
| $553K | 0.06% |
1,535
-2,658
| -63% | -$958K |
|
225
Netflix
NFLX
$529B
| $548K | 0.06% |
1,096
+487
| +80% | +$244K |
|