SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.06%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
98
Reduced
70
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.86M |
| 2 |
Dominion Energy
D
|
$3.67M |
| 3 |
Fastenal
FAST
|
$2.86M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.34M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Ross Stores
ROST
|
$4.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.52M | 0.88% |
116,682
+77
| +0.1% | +$4.3K |
|
27
Coca-Cola
KO
$294B
| $6.5M | 0.88% |
127,639
+5,583
| +5% | +$284K |
|
28
Cincinnati Financial
CINF
$23.9B
| $6.18M | 0.83% |
59,634
+6,286
| +12% | +$652K |
|
29
Intel
INTC
$105B
| $6.14M | 0.83% |
128,341
-306
| -0.2% | -$14.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6.03M | 0.81% |
76,995
-24
| -0% | -$1.88K |
|
31
Autodesk
ADSK
$67.3B
| $5.95M | 0.8% |
36,524
+140
| +0.4% | +$22.8K |
|
32
Wells Fargo
WFC
$257B
| $5.86M | 0.79% |
123,753
+12,392
| +11% | +$586K |
|
33
Carnival Corp
CCL
$42.3B
| $5.67M | 0.77% |
121,851
+13,874
| +13% | +$646K |
|
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $5.6M | 0.76% |
160,273
+66,900
| +72% | +$2.34M |
|
35
Schlumberger
SLB
$52.4B
| $5.28M | 0.71% |
133,512
+29,895
| +29% | +$1.18M |
|
|
36
Dominion Energy
D
$50.2B
| $5.26M | 0.71% |
68,002
+47,475
| +231% | +$3.67M |
|
37
Blackrock
BLK
$169B
| $5.24M | 0.71% |
11,174
+877
| +9% | +$412K |
|
38
Johnson & Johnson
JNJ
$427B
| $5.21M | 0.7% |
37,419
+4,228
| +13% | +$589K |
|
39
Texas Instruments
TXN
$176B
| $5.2M | 0.7% |
45,319
+19,407
| +75% | +$2.23M |
|
|
40
Fastenal
FAST
$56.7B
| $5.14M | 0.69% |
157,625
+87,904
| +126% | +$2.86M |
|
41
Pfizer
PFE
$141B
| $5.07M | 0.68% |
116,932
+13,635
| +13% | +$591K |
|
42
Verizon
VZ
$183B
| $5.06M | 0.68% |
88,617
+2,049
| +2% | +$117K |
|
43
Monster Beverage
MNST
$61.7B
| $4.94M | 0.67% |
77,358
-581
| -0.7% | -$37.1K |
|
44
Qualcomm
QCOM
$169B
| $4.93M | 0.67% |
64,828
-904
| -1% | -$68.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $4.86M | 0.66% |
4,499
-309
| -6% | -$334K |
|
|
46
Delta Air Lines
DAL
$40.2B
| $4.86M | 0.66% |
+85,677
| New | +$4.86M |
|
47
Crown Castle
CCI
$42.4B
| $4.81M | 0.65% |
36,868
+4,103
| +13% | +$535K |
|
48
Diageo
DEO
$61.1B
| $4.63M | 0.63% |
26,879
+197
| +0.7% | +$33.9K |
|
49
Starbucks
SBUX
$98.3B
| $4.55M | 0.61% |
54,329
-292
| -0.5% | -$24.5K |
|
50
Paychex
PAYX
$48.7B
| $4.52M | 0.61% |
54,893
+5,948
| +12% | +$489K |
|