SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
+$10.1M |
| 2 |
Alibaba
BABA
|
+$10M |
| 3 |
Novartis
NVS
|
+$5.1M |
| 4 |
Diageo
DEO
|
+$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.44M |
| 2 |
AT&T
T
|
+$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.53M |
| 4 |
AppFolio
APPF
|
+$3.35M |
| 5 |
Texas Pacific Land
TPL
|
+$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$43.8B
| $1.18M | 0.11% |
6,880
+300
| +5% | +$51.5K |
|
202
Domino's
DPZ
$15.6B
| $1.14M | 0.11% |
+3,109
| New | +$1.14M |
|
203
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.14M | 0.1% |
21,679
+31
| +0.1% | +$1.63K |
|
|
PS
204
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.14M | 0.1% |
50,829
-81
| -0.2% | -$1.81K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.1% |
19,758
+453
| +2% | +$25.6K |
|
|
206
Dick's Sporting Goods
DKS
$17.8B
| $1.11M | 0.1% |
14,544
-59,429
| -80% | -$4.53M |
|
207
Dollar General
DG
$23.1B
| $1.1M | 0.1% |
5,407
-8,978
| -62% | -$1.82M |
|
208
Prosperity Bancshares
PB
$6.38B
| $1.09M | 0.1% |
14,595
+595
| +4% | +$44.6K |
|
209
CrowdStrike
CRWD
$106B
| $1.07M | 0.1% |
5,884
-9,904
| -63% | -$1.81M |
|
|
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.1% |
60,157
| – | – |
|
211
Kirby Corp
KEX
$4.89B
| $1.05M | 0.1% |
17,478
+726
| +4% | +$43.8K |
|
212
Chipotle Mexican Grill
CMG
$52.7B
| $1.02M | 0.09% |
35,950
-38,750
| -52% | -$1.1M |
|
213
Bank of New York Mellon
BK
$74.2B
| $1.01M | 0.09% |
+21,330
| New | +$1.01M |
|
214
Honeywell
HON
$135B
| $1M | 0.09% |
4,606
+365
| +9% | +$79.2K |
|
|
XYZ
215
Block, Inc.
XYZ
$46.1B
| $979K | 0.09% |
+4,314
| New | +$979K |
|
216
Chewy
CHWY
$17.3B
| $968K | 0.09% |
11,428
+1,079
| +10% | +$91.4K |
|
217
Biogen
BIIB
$20.9B
| $953K | 0.09% |
+3,407
| New | +$953K |
|
218
Sprott Physical Gold
PHYS
$13B
| $951K | 0.09% |
70,940
+55,940
| +373% | +$750K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $928K | 0.09% |
17,825
-21,800
| -55% | -$1.13M |
|
220
Ubiquiti
UI
$35.9B
| $912K | 0.08% |
3,057
-2,467
| -45% | -$736K |
|
221
Casey's General Stores
CASY
$19.1B
| $909K | 0.08% |
+4,206
| New | +$909K |
|
222
Graco
GGG
$14B
| $903K | 0.08% |
12,603
+368
| +3% | +$26.4K |
|
223
Zoom
ZM
$25.5B
| $900K | 0.08% |
2,801
-4,067
| -59% | -$1.31M |
|
224
RingCentral
RNG
$2.86B
| $897K | 0.08% |
3,011
-206
| -6% | -$61.4K |
|
225
Frontdoor
FTDR
$4.72B
| $872K | 0.08% |
16,231
| – | – |
|