SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO
HEI
$44B
| $540K | 0.05% |
3,516
-42
| -1% | -$6.45K |
|
252
iShares Micro-Cap ETF
IWC
$902M
| $532K | 0.05% |
4,931
+18
| +0.4% | +$1.94K |
|
253
Uber
UBER
$194B
| $530K | 0.05% |
21,427
+3,832
| +22% | +$94.8K |
|
254
TransDigm Group
TDG
$73.5B
| $517K | 0.04% |
821
-9
| -1% | -$5.67K |
|
255
Intel
INTC
$106B
| $514K | 0.04% |
19,442
+491
| +3% | +$13K |
|
256
iShares US Real Estate ETF
IYR
$3.69B
| $505K | 0.04% |
6,000
-1,000
| -14% | -$84.2K |
|
257
Airbnb
ABNB
$78.1B
| $502K | 0.04% |
5,873
-822
| -12% | -$70.3K |
|
258
Henry Schein
HSIC
$8.29B
| $499K | 0.04% |
6,252
-190
| -3% | -$15.2K |
|
259
Old Dominion Freight Line
ODFL
$31.5B
| $492K | 0.04% |
1,734
-20
| -1% | -$5.68K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $489K | 0.04% |
3,464
+2
| +0.1% | +$282 |
|
261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $469K | 0.04% |
+2,989
| New | +$469K |
|
262
Walmart
WMT
$781B
| $463K | 0.04% |
3,264
+20
| +0.6% | +$2.84K |
|
263
Thermo Fisher Scientific
TMO
$184B
| $447K | 0.04% |
811
+24
| +3% | +$13.2K |
|
264
Manhattan Associates
MANH
$12.7B
| $444K | 0.04% |
3,655
-1,210
| -25% | -$147K |
|
265
Colgate-Palmolive
CL
$68.2B
| $438K | 0.04% |
5,553
+1,901
| +52% | +$150K |
|
266
Booking.com
BKNG
$178B
| $437K | 0.04% |
217
-2
| -0.9% | -$4.03K |
|
267
Sempra
SRE
$54.1B
| $436K | 0.04% |
2,824
+2
| +0.1% | +$309 |
|
268
W.W. Grainger
GWW
$48.6B
| $433K | 0.04% |
778
-14
| -2% | -$7.79K |
|
269
Chewy
CHWY
$16.3B
| $427K | 0.04% |
11,523
-335
| -3% | -$12.4K |
|
270
American Water Works
AWK
$27.6B
| $426K | 0.04% |
2,797
-44
| -2% | -$6.71K |
|
|
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | 0.04% |
6,901
-5,748
| -45% | -$355K |
|
272
Procter & Gamble
PG
$370B
| $425K | 0.04% |
2,807
+250
| +10% | +$37.9K |
|
273
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $413K | 0.04% |
4,991
+1,753
| +54% | +$145K |
|
274
Hershey
HSY
$37.7B
| $412K | 0.04% |
1,780
-16
| -0.9% | -$3.71K |
|
275
CSX Corp
CSX
$60B
| $394K | 0.03% |
12,721
+869
| +7% | +$26.9K |
|