SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$87.3M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
118
Reduced
100
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $395K | 0.05% |
2,522
-16,043
| -86% | -$2.51M |
|
227
iShares US Technology ETF
IYW
$23.1B
| $388K | 0.05% |
+5,756
| New | +$388K |
|
228
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $376K | 0.04% |
7,590
-29,993
| -80% | -$1.49M |
|
229
Gilead Sciences
GILD
$143B
| $374K | 0.04% |
4,855
-4,600
| -49% | -$354K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $352K | 0.04% |
+6,520
| New | +$352K |
|
231
Uber
UBER
$190B
| $347K | 0.04% |
+11,172
| New | +$347K |
|
232
Exxon Mobil
XOM
$466B
| $338K | 0.04% |
7,563
-150
| -2% | -$6.7K |
|
233
Goldman Sachs
GS
$223B
| $336K | 0.04% |
+1,702
| New | +$336K |
|
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $336K | 0.04% |
+3,302
| New | +$336K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $333K | 0.04% |
+1,675
| New | +$333K |
|
236
CVS Health
CVS
$93.6B
| $331K | 0.04% |
5,090
-1,026
| -17% | -$66.7K |
|
237
Sempra
SRE
$52.9B
| $329K | 0.04% |
5,620
| – | – |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | 0.04% |
3,600
-200
| -5% | -$18.2K |
|
239
AT&T
T
$212B
| $327K | 0.04% |
14,327
-14,961
| -51% | -$341K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $324K | 0.04% |
3,782
-1,622
| -30% | -$139K |
|
241
Ametek
AME
$43.3B
| $323K | 0.04% |
+3,619
| New | +$323K |
|
242
CSX Corp
CSX
$60.6B
| $321K | 0.04% |
13,794
-30,630
| -69% | -$713K |
|
243
Cummins
CMI
$55.1B
| $315K | 0.04% |
+1,818
| New | +$315K |
|
244
Citigroup
C
$176B
| $304K | 0.04% |
+5,955
| New | +$304K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $302K | 0.04% |
16,630
| – | – |
|
246
Mondelez International
MDLZ
$79.9B
| $300K | 0.04% |
5,867
+10
| +0.2% | +$511 |
|
247
Comcast
CMCSA
$125B
| $285K | 0.03% |
7,313
-157
| -2% | -$6.12K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.03% |
779
-4,838
| -86% | -$1.75M |
|
249
Netflix
NFLX
$529B
| $277K | 0.03% |
609
-97
| -14% | -$44.1K |
|
250
Edwards Lifesciences
EW
$47.5B
| $275K | 0.03% |
+3,983
| New | +$275K |
|