SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-10.51%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
301
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
AbbVie
ABBV
|
$126M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$99.5M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $9.96M | 0.72% |
+229,776
| New | +$9.96M |
|
27
Verizon
VZ
$187B
| $8.96M | 0.65% |
+159,444
| New | +$8.96M |
|
28
Intercontinental Exchange
ICE
$99.8B
| $7.68M | 0.56% |
+101,937
| New | +$7.68M |
|
29
Merck
MRK
$212B
| $7.59M | 0.55% |
+104,114
| New | +$7.59M |
|
30
Coca-Cola
KO
$292B
| $7.42M | 0.54% |
+156,783
| New | +$7.42M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.39M | 0.54% |
+154,572
| New | +$7.39M |
|
32
Intel
INTC
$107B
| $7.35M | 0.53% |
+156,651
| New | +$7.35M |
|
33
Alibaba
BABA
$323B
| $6.84M | 0.5% |
+49,866
| New | +$6.84M |
|
34
RTX Corp
RTX
$211B
| $6.17M | 0.45% |
+92,103
| New | +$6.17M |
|
35
Marriott International Class A Common Stock
MAR
$71.9B
| $6.02M | 0.44% |
+55,476
| New | +$6.02M |
|
36
Johnson & Johnson
JNJ
$430B
| $5.99M | 0.44% |
+46,404
| New | +$5.99M |
|
37
Ventas
VTR
$30.9B
| $5.98M | 0.43% |
+101,975
| New | +$5.98M |
|
38
Goldman Sachs
GS
$223B
| $5.94M | 0.43% |
+35,579
| New | +$5.94M |
|
39
Carnival Corp
CCL
$42.8B
| $5.92M | 0.43% |
+120,076
| New | +$5.92M |
|
40
Blackrock
BLK
$170B
| $5.85M | 0.43% |
+14,883
| New | +$5.85M |
|
41
AutoZone
AZO
$70.6B
| $5.63M | 0.41% |
+6,716
| New | +$5.63M |
|
42
Pfizer
PFE
$141B
| $5.59M | 0.41% |
+135,073
| New | +$5.59M |
|
43
Autodesk
ADSK
$69.5B
| $5.38M | 0.39% |
+41,819
| New | +$5.38M |
|
44
Chevron
CVX
$310B
| $5.26M | 0.38% |
+48,337
| New | +$5.26M |
|
45
Diageo
DEO
$61.3B
| $4.82M | 0.35% |
+33,979
| New | +$4.82M |
|
46
Norfolk Southern
NSC
$62.3B
| $4.74M | 0.34% |
+31,688
| New | +$4.74M |
|
47
Procter & Gamble
PG
$375B
| $4.72M | 0.34% |
+51,369
| New | +$4.72M |
|
48
Cincinnati Financial
CINF
$24B
| $4.58M | 0.33% |
+59,209
| New | +$4.58M |
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.56M | 0.33% |
+12,207
| New | +$4.56M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.32% |
+19,774
| New | +$4.43M |
|