SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$591M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Abbott
ABT
|
+$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
