SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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
+$150M
(+15%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
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 | |
|---|---|---|---|---|---|---|
301
Hawaiian Electric Industries
HE
$2.14B
| $242K | 0.02% |
+5,787
| New | +$242K |
|
302
Air Lease Corp
AL
$7.11B
| $242K | 0.02% |
+6,294
| New | +$242K |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.02% |
1,975
| – | – |
|
304
Energy Transfer Partners
ET
$60.6B
| $238K | 0.02% |
20,021
| – | – |
|
305
Unilever
UL
$159B
| $237K | 0.02% |
+4,706
| New | +$237K |
|
306
Trade Desk
TTD
$25.4B
| $235K | 0.02% |
5,251
+9
| +0.2% | +$403 |
|
307
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $235K | 0.02% |
+4,304
| New | +$235K |
|
308
MongoDB
MDB
$26.2B
| $233K | 0.02% |
1,183
-28
| -2% | -$5.51K |
|
309
Home Depot
HD
$410B
| $232K | 0.02% |
+733
| New | +$232K |
|
310
Invitation Homes
INVH
$18.6B
| $231K | 0.02% |
+7,802
| New | +$231K |
|
311
Shell
SHEL
$210B
| $230K | 0.02% |
+4,047
| New | +$230K |
|
312
NIO
NIO
$13.8B
| $230K | 0.02% |
23,620
+7,813
| +49% | +$76.2K |
|
313
Gilead Sciences
GILD
$140B
| $228K | 0.02% |
+2,656
| New | +$228K |
|
314
Fiserv
FI
$74B
| $227K | 0.02% |
2,244
+11
| +0.5% | +$1.11K |
|
315
Blackstone
BX
$133B
| $227K | 0.02% |
3,057
+8
| +0.3% | +$594 |
|
316
Marvell Technology
MRVL
$55.3B
| $224K | 0.02% |
6,044
-1,934
| -24% | -$71.6K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.48B
| $221K | 0.02% |
2,846
-304
| -10% | -$23.6K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $217K | 0.02% |
+4,330
| New | +$217K |
|
319
Marriott International Class A Common Stock
MAR
$73B
| $217K | 0.02% |
1,455
-130
| -8% | -$19.4K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $213K | 0.02% |
2,168
-252
| -10% | -$24.7K |
|
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $211K | 0.02% |
11,300
-1,776
| -14% | -$33.2K |
|
322
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.02% |
+8,730
| New | +$211K |
|
323
iShares Global Equity Factor ETF
GLOF
$151M
| $208K | 0.02% |
+6,555
| New | +$208K |
|
324
Eli Lilly
LLY
$666B
| $208K | 0.02% |
568
-129
| -19% | -$47.2K |
|
325
Amgen
AMGN
$151B
| $207K | 0.02% |
789
-7,442
| -90% | -$1.95M |
|