SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$168M
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-156.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.11% |
8,409
+191
| +2% | +$28.3K |
|
202
Columbia Sportswear
COLM
$3.09B
| $1.24M | 0.11% |
14,167
+1,499
| +12% | +$131K |
|
203
Allstate
ALL
$53.1B
| $1.24M | 0.11% |
11,236
+3,707
| +49% | +$407K |
|
204
RingCentral
RNG
$2.89B
| $1.22M | 0.11% |
3,217
-702
| -18% | -$266K |
|
205
Caterpillar
CAT
$198B
| $1.21M | 0.1% |
+6,671
| New | +$1.21M |
|
|
206
Ross Stores
ROST
$49.4B
| $1.21M | 0.1% |
9,858
-79,415
| -89% | -$9.76M |
|
207
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.1% |
+25,433
| New | +$1.19M |
|
208
SPDR S&P China ETF
GXC
$483M
| $1.18M | 0.1% |
9,071
-26
| -0.3% | -$3.39K |
|
209
Cloudflare
NET
$74.7B
| $1.17M | 0.1% |
15,406
+3,911
| +34% | +$297K |
|
210
Blackbaud
BLKB
$3.23B
| $1.17M | 0.1% |
20,290
+1,993
| +11% | +$115K |
|
211
Fortinet
FTNT
$60.4B
| $1.15M | 0.1% |
38,675
+9,255
| +31% | +$275K |
|
212
IDEX
IEX
$12.4B
| $1.15M | 0.1% |
5,752
+457
| +9% | +$91.1K |
|
213
TransUnion
TRU
$17.5B
| $1.15M | 0.1% |
11,546
+706
| +7% | +$70.1K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.11M | 0.1% |
7,882
-6,500
| -45% | -$918K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.09% |
17,614
+3,906
| +28% | +$242K |
|
216
Unity
U
$18.5B
| $1.08M | 0.09% |
7,061
+2,911
| +70% | +$447K |
|
217
Medical Properties Trust
MPW
$2.77B
| $1.08M | 0.09% |
49,676
+14,442
| +41% | +$315K |
|
|
PS
218
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.07M | 0.09% |
50,910
-12,174
| -19% | -$255K |
|
219
Bank of Hawaii
BOH
$2.72B
| $1.02M | 0.09% |
13,281
| – | – |
|
220
Adobe
ADBE
$148B
| $1M | 0.09% |
+2,004
| New | +$1M |
|
221
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $991K | 0.09% |
21,648
+1,399
| +7% | +$64K |
|
222
eBay
EBAY
$42.3B
| $983K | 0.08% |
19,554
+2,027
| +12% | +$102K |
|
223
Prosperity Bancshares
PB
$6.46B
| $971K | 0.08% |
14,000
+1,956
| +16% | +$136K |
|
224
Snowflake
SNOW
$75.3B
| $971K | 0.08% |
3,449
+2,209
| +178% | +$622K |
|
225
Tradeweb Markets
TW
$25.4B
| $963K | 0.08% |
15,425
+1,675
| +12% | +$105K |
|