SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $9M | 0.85% |
162,644
-5,803
| -3% | -$321K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.69M | 0.82% |
38,356
+129
| +0.3% | +$29.2K |
|
|
28
Resideo Technologies
REZI
$4.99B
| $8.67M | 0.82% |
+726,394
| New | +$8.67M |
|
29
Oracle
ORCL
$624B
| $8.49M | 0.8% |
160,314
-9,065
| -5% | -$480K |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.23M | 0.78% |
+60,748
| New | +$8.23M |
|
31
AutoZone
AZO
$70.1B
| $8.02M | 0.76% |
6,728
+639
| +10% | +$761K |
|
32
Wells Fargo
WFC
$257B
| $7.83M | 0.74% |
145,565
+12
| +0% | +$646 |
|
33
Costco
COST
$419B
| $7.78M | 0.74% |
26,475
-919
| -3% | -$270K |
|
34
Norfolk Southern
NSC
$62.2B
| $7.71M | 0.73% |
39,709
-360
| -0.9% | -$69.9K |
|
|
35
NVIDIA
NVDA
$4.12T
| $7.37M | 0.7% |
31,335
-6,914
| -18% | -$1.63M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.33M | 0.69% |
116,330
-1,261
| -1% | -$79.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $7.15M | 0.68% |
49,016
+330
| +0.7% | +$48.1K |
|
38
American Tower
AMT
$92.3B
| $6.95M | 0.66% |
30,258
+563
| +2% | +$129K |
|
39
Fastenal
FAST
$56.8B
| $6.95M | 0.66% |
188,064
+10,033
| +6% | +$371K |
|
40
Dollar General
DG
$24.1B
| $6.8M | 0.64% |
43,572
+800
| +2% | +$125K |
|
41
Blackrock
BLK
$170B
| $6.78M | 0.64% |
13,483
-10
| -0.1% | -$5.03K |
|
42
Carnival Corp
CCL
$42.3B
| $6.74M | 0.64% |
132,623
-5,335
| -4% | -$271K |
|
43
Target
TGT
$42B
| $6.71M | 0.63% |
52,317
-820
| -2% | -$105K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $6.65M | 0.63% |
4,971
-207
| -4% | -$277K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.62M | 0.63% |
102,497
-465
| -0.5% | -$30K |
|
46
Pfizer
PFE
$141B
| $6.61M | 0.63% |
168,643
-182
| -0.1% | -$7.13K |
|
47
Texas Instruments
TXN
$176B
| $6.59M | 0.62% |
51,373
+156
| +0.3% | +$20K |
|
48
Autodesk
ADSK
$67.3B
| $6.59M | 0.62% |
35,926
-2,944
| -8% | -$540K |
|
49
Verizon
VZ
$184B
| $6.48M | 0.61% |
105,589
-1,685
| -2% | -$103K |
|
50
Lowe's Companies
LOW
$146B
| $6.43M | 0.61% |
53,657
-32
| -0.1% | -$3.83K |
|