SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.5%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
19
Increased
117
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$17.1M |
| 2 |
BILL Holdings
BILL
|
$7.99M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$4.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7.01B
| $997K | 0.08% |
17,941
-421
| -2% | -$23.4K |
|
202
Broadridge
BR
$29.7B
| $965K | 0.08% |
5,827
-131
| -2% | -$21.7K |
|
203
Trimble
TRMB
$18.7B
| $952K | 0.08% |
17,978
+3,228
| +22% | +$171K |
|
204
Columbia Sportswear
COLM
$3.07B
| $891K | 0.07% |
11,535
-309
| -3% | -$23.9K |
|
205
Mercado Libre
MELI
$121B
| $891K | 0.07% |
+752
| New | +$891K |
|
206
Nordson
NDSN
$12.4B
| $873K | 0.07% |
3,518
-103
| -3% | -$25.6K |
|
207
Kirby Corp
KEX
$5.31B
| $851K | 0.07% |
11,059
-353
| -3% | -$27.2K |
|
208
Jones Lang LaSalle
JLL
$14.2B
| $847K | 0.07% |
5,436
-136
| -2% | -$21.2K |
|
209
Blackbaud
BLKB
$3.2B
| $819K | 0.07% |
11,511
+392
| +4% | +$27.9K |
|
210
Casey's General Stores
CASY
$18.4B
| $807K | 0.07% |
3,311
-95
| -3% | -$23.2K |
|
211
Vanguard Total Bond Market
BND
$133B
| $793K | 0.06% |
+10,903
| New | +$793K |
|
212
Burlington
BURL
$18.1B
| $787K | 0.06% |
5,001
-125
| -2% | -$19.7K |
|
213
IDEX
IEX
$12.1B
| $780K | 0.06% |
3,623
-96
| -3% | -$20.7K |
|
214
FTI Consulting
FCN
$5.44B
| $766K | 0.06% |
4,025
-113
| -3% | -$21.5K |
|
215
Yum China
YUMC
$16.1B
| $755K | 0.06% |
13,368
-506
| -4% | -$28.6K |
|
216
McDonald's
MCD
$224B
| $750K | 0.06% |
2,512
-410
| -14% | -$122K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $749K | 0.06% |
2,863
+222
| +8% | +$58K |
|
218
Vanguard Information Technology ETF
VGT
$97.5B
| $749K | 0.06% |
1,693
| – | – |
|
219
Honeywell
HON
$137B
| $742K | 0.06% |
3,576
-220
| -6% | -$45.7K |
|
|
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $742K | 0.06% |
12,415
-351
| -3% | -$21K |
|
221
Cummins
CMI
$54.1B
| $735K | 0.06% |
3,000
+31
| +1% | +$7.6K |
|
222
TransDigm Group
TDG
$73B
| $735K | 0.06% |
822
+14
| +2% | +$12.5K |
|
223
TJX Companies
TJX
$154B
| $735K | 0.06% |
8,667
+84
| +1% | +$7.12K |
|
224
Deckers Outdoor
DECK
$18.1B
| $729K | 0.06% |
1,381
-34
| -2% | -$17.9K |
|
225
Manhattan Associates
MANH
$12.7B
| $727K | 0.06% |
3,639
-96
| -3% | -$19.2K |
|