SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$87.3M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
118
Reduced
100
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $7.15M | 0.84% |
42,746
-485
| -1% | -$81.2K |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.12M | 0.84% |
11,410
-348
| -3% | -$217K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 0.81% |
38,710
+619
| +2% | +$110K |
|
29
Johnson & Johnson
JNJ
$431B
| $6.85M | 0.8% |
48,722
-754
| -2% | -$106K |
|
|
30
Salesforce
CRM
$232B
| $6.79M | 0.8% |
36,217
+15,761
| +77% | +$2.95M |
|
31
Texas Instruments
TXN
$170B
| $6.71M | 0.79% |
52,844
+141
| +0.3% | +$17.9K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.66M | 0.78% |
113,508
-1,193
| -1% | -$70K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.59M | 0.77% |
108,321
-81,080
| -43% | -$4.94M |
|
34
Chevron
CVX
$318B
| $6.5M | 0.76% |
72,826
+21,922
| +43% | +$1.96M |
|
35
Merck
MRK
$210B
| $6.45M | 0.76% |
87,441
-21,816
| -20% | -$1.61M |
|
36
Dominion Energy
D
$50.2B
| $6.45M | 0.76% |
79,405
+260
| +0.3% | +$21.1K |
|
37
Norfolk Southern
NSC
$62.8B
| $6.3M | 0.74% |
35,863
-5,305
| -13% | -$931K |
|
38
Target
TGT
$42.1B
| $6.29M | 0.74% |
52,439
-681
| -1% | -$81.7K |
|
39
Automatic Data Processing
ADP
$122B
| $6.11M | 0.72% |
41,024
-3,643
| -8% | -$542K |
|
40
Air Products & Chemicals
APD
$64.5B
| $5.86M | 0.69% |
24,277
+10
| +0% | +$2.42K |
|
41
Monster Beverage
MNST
$62B
| $5.72M | 0.67% |
164,890
+1,858
| +1% | +$64.4K |
|
42
Verizon
VZ
$186B
| $5.7M | 0.67% |
103,464
-3,229
| -3% | -$178K |
|
43
Deere & Co
DE
$128B
| $5.67M | 0.67% |
36,091
+8,589
| +31% | +$1.35M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.66M | 0.67% |
100,334
-50
| -0% | -$2.82K |
|
45
Pfizer
PFE
$140B
| $5.66M | 0.66% |
182,376
+1,514
| +0.8% | +$47K |
|
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $5.38M | 0.63% |
+17,379
| New | +$5.38M |
|
47
United Parcel Service
UPS
$71.6B
| $5.36M | 0.63% |
48,179
-194
| -0.4% | -$21.6K |
|
48
Expeditors International
EXPD
$16.5B
| $5.3M | 0.62% |
69,678
-596
| -0.8% | -$45.3K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 0.6% |
107,296
-37,307
| -26% | -$1.78M |
|
50
Paychex
PAYX
$49.4B
| $4.84M | 0.57% |
63,890
-486
| -0.8% | -$36.8K |
|