SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.47M | 0.12% |
9,478
-861
| -8% | -$133K |
|
202
Zscaler
ZS
$42.3B
| $1.46M | 0.12% |
6,760
-120
| -2% | -$25.9K |
|
203
CrowdStrike
CRWD
$104B
| $1.45M | 0.12% |
5,765
-119
| -2% | -$29.9K |
|
|
MACK
204
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.42M | 0.12% |
221,439
+2,532
| +1% | +$16.2K |
|
205
Invesco DB Agriculture Fund
DBA
$813M
| $1.41M | 0.12% |
75,599
-164
| -0.2% | -$3.05K |
|
206
SPDR S&P China ETF
GXC
$482M
| $1.38M | 0.11% |
10,396
+1,302
| +14% | +$173K |
|
207
IDEX
IEX
$12.2B
| $1.36M | 0.11% |
6,199
-3
| -0% | -$660 |
|
208
AutoZone
AZO
$69.9B
| $1.27M | 0.1% |
850
-1,586
| -65% | -$2.37M |
|
209
Global X Uranium ETF
URA
$4.12B
| $1.26M | 0.1% |
+59,500
| New | +$1.26M |
|
210
Sprott Physical Gold
PHYS
$12.3B
| $1.19M | 0.1% |
85,124
+14,184
| +20% | +$199K |
|
211
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.19M | 0.1% |
21,717
+38
| +0.2% | +$2.08K |
|
212
Broadridge
BR
$29.5B
| $1.19M | 0.1% |
7,335
-1,078
| -13% | -$174K |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.1% |
+15,051
| New | +$1.17M |
|
214
Dollar General
DG
$24.4B
| $1.17M | 0.1% |
5,398
-9
| -0.2% | -$1.95K |
|
215
Chipotle Mexican Grill
CMG
$55.9B
| $1.14M | 0.09% |
736
+17
| +2% | +$26.4K |
|
216
Pool Corp
POOL
$11.4B
| $1.12M | 0.09% |
2,441
-2
| -0.1% | -$918 |
|
217
Bank of Hawaii
BOH
$2.65B
| $1.12M | 0.09% |
+13,281
| New | +$1.12M |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.09% |
60,124
-33
| -0.1% | -$609 |
|
219
Zoom
ZM
$24.4B
| $1.09M | 0.09% |
2,826
+25
| +0.9% | +$9.68K |
|
220
O'Reilly Automotive
ORLY
$87.6B
| $1.07M | 0.09% |
1,886
-3,614
| -66% | -$2.05M |
|
221
Kirby Corp
KEX
$5.3B
| $1.06M | 0.09% |
17,468
-10
| -0.1% | -$606 |
|
222
Prosperity Bancshares
PB
$6.51B
| $1.05M | 0.09% |
14,590
-5
| -0% | -$359 |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.09% |
+10,901
| New | +$1.04M |
|
224
HP
HPQ
$26.9B
| $1M | 0.08% |
+33,204
| New | +$1M |
|
225
Deckers Outdoor
DECK
$18.2B
| $994K | 0.08% |
2,589
-1
| -0% | -$384 |
|