SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$741M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.09%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.29M | 0.85% | +116,605 | New | +$6.29M |
|
27
Norfolk Southern
NSC
$62.8B
| $6.11M | 0.82% | 32,534 +846 | +3% | +$159K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.94M | 0.8% | +77,019 | New | +$5.94M |
|
29
Coca-Cola
KO
$297B
| $5.72M | 0.77% | 122,056 -34,727 | -22% | -$1.63M |
|
30
Autodesk
ADSK
$67.3B
| $5.67M | 0.77% | 36,384 -5,435 | -13% | -$847K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 0.76% | +4,808 | New | +$5.67M |
|
32
Carnival Corp
CCL
$43.2B
| $5.48M | 0.74% | 107,977 -12,099 | -10% | -$614K |
|
33
Wells Fargo
WFC
$263B
| $5.38M | 0.73% | 111,361 -152,022 | -58% | -$7.35M |
|
34
Verizon
VZ
$186B
| $5.12M | 0.69% | 86,568 -72,876 | -46% | -$4.31M |
|
35
PACCAR
PCAR
$52.5B
| $4.76M | 0.64% | 69,819 +43,830 | +169% | +$2.99M |
|
36
NVIDIA
NVDA
$4.24T
| $4.72M | 0.64% | 26,257 +13,749 | +110% | +$2.47M |
|
37
Johnson & Johnson
JNJ
$427B
| $4.64M | 0.63% | 33,191 -13,213 | -28% | -$1.85M |
|
38
Cincinnati Financial
CINF
$24B
| $4.58M | 0.62% | 53,348 -5,861 | -10% | -$504K |
|
39
Schlumberger
SLB
$55B
| $4.55M | 0.61% | 103,617 +71,842 | +226% | +$3.15M |
|
40
Fastenal
FAST
$57B
| $4.48M | 0.61% | 69,721 -9,262 | -12% | -$596K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.42M | 0.6% | +72,670 | New | +$4.42M |
|
42
Blackrock
BLK
$175B
| $4.4M | 0.59% | 10,297 -4,586 | -31% | -$1.96M |
|
43
Pfizer
PFE
$141B
| $4.39M | 0.59% | 103,297 -24,856 | -19% | -$1.06M |
|
44
Diageo
DEO
$62.1B
| $4.37M | 0.59% | 26,682 -7,297 | -21% | -$1.19M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.34M | 0.59% | 10,578 -1,629 | -13% | -$669K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.26M | 0.57% | 49,000 -380,771 | -89% | -$33.1M |
|
47
Monster Beverage
MNST
$60.9B
| $4.25M | 0.57% | 77,939 -9,704 | -11% | -$530K |
|
48
Crown Castle
CCI
$43.2B
| $4.19M | 0.57% | 32,765 -4,063 | -11% | -$520K |
|
49
United Parcel Service
UPS
$74.1B
| $4.16M | 0.56% | 37,226 +9,850 | +36% | +$1.1M |
|
50
Starbucks
SBUX
$100B
| $4.06M | 0.55% | 54,621 -11,276 | -17% | -$838K |
|