SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.68%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Cerus
CERS
|
$7.55M |
| 2 |
Alibaba
BABA
|
$7.36M |
| 3 |
Diageo
DEO
|
$4.63M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Novartis
NVS
|
$2.23M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $8.03M | 0.83% |
155,874
+27,533
| +21% | +$1.42M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.95M | 0.82% |
38,227
+19,989
| +110% | +$4.16M |
|
28
Costco
COST
$419B
| $7.89M | 0.81% |
27,394
+13,556
| +98% | +$3.91M |
|
29
Cincinnati Financial
CINF
$24B
| $7.87M | 0.81% |
67,443
+7,809
| +13% | +$911K |
|
30
Wells Fargo
WFC
$257B
| $7.34M | 0.76% |
145,553
+21,800
| +18% | +$1.1M |
|
31
Ventas
VTR
$30.8B
| $7.32M | 0.75% |
100,180
+50,952
| +104% | +$3.72M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.22M | 0.75% |
117,591
+60,296
| +105% | +$3.7M |
|
33
Norfolk Southern
NSC
$62.2B
| $7.2M | 0.74% |
40,069
+4,163
| +12% | +$748K |
|
34
Dollar General
DG
$24.1B
| $6.8M | 0.7% |
42,772
+19,220
| +82% | +$3.05M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.67M | 0.69% |
102,962
+52,391
| +104% | +$3.39M |
|
36
NVIDIA
NVDA
$4.12T
| $6.66M | 0.69% |
38,249
+12,970
| +51% | +$2.26M |
|
37
Texas Instruments
TXN
$176B
| $6.62M | 0.68% |
51,217
+5,898
| +13% | +$762K |
|
38
AutoZone
AZO
$70.1B
| $6.6M | 0.68% |
6,089
+2,776
| +84% | +$3.01M |
|
39
American Tower
AMT
$92.3B
| $6.57M | 0.68% |
29,695
+17,625
| +146% | +$3.9M |
|
40
Verizon
VZ
$184B
| $6.49M | 0.67% |
107,274
+18,657
| +21% | +$1.13M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $6.33M | 0.65% |
5,178
+679
| +15% | +$830K |
|
42
Dominion Energy
D
$50.2B
| $6.3M | 0.65% |
77,791
+9,789
| +14% | +$793K |
|
43
Johnson & Johnson
JNJ
$427B
| $6.3M | 0.65% |
48,686
+11,267
| +30% | +$1.46M |
|
44
Pfizer
PFE
$141B
| $6.07M | 0.63% |
168,825
+51,893
| +44% | +$1.86M |
|
45
Carnival Corp
CCL
$42.3B
| $6.03M | 0.62% |
137,958
+16,107
| +13% | +$704K |
|
46
Blackrock
BLK
$170B
| $6.01M | 0.62% |
13,493
+2,319
| +21% | +$1.03M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.97M | 0.62% |
102,560
+54,200
| +112% | +$3.15M |
|
48
American Water Works
AWK
$27.4B
| $5.91M | 0.61% |
47,531
+30,041
| +172% | +$3.73M |
|
49
Lowe's Companies
LOW
$146B
| $5.9M | 0.61% |
53,689
+20,211
| +60% | +$2.22M |
|
50
Chevron
CVX
$318B
| $5.89M | 0.61% |
49,670
+20,447
| +70% | +$2.42M |
|