SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
67
Reduced
114
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 3 |
iShares Silver Trust
SLV
|
$2.38M |
| 4 |
Match Group
MTCH
|
$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Fastenal
FAST
|
$2.98M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $7.76M | 0.84% | 96,693 +14,248 | +17% | +$1.14M |
|
27
Intel
INTC
$107B
| $7.75M | 0.84% | 149,603 -5,978 | -4% | -$310K |
|
28
Oracle
ORCL
$635B
| $7.71M | 0.84% | 129,221 -3,308 | -2% | -$197K |
|
29
Salesforce
CRM
$245B
| $7.63M | 0.83% | 30,364 -5,853 | -16% | -$1.47M |
|
30
Norfolk Southern
NSC
$62.8B
| $7.59M | 0.82% | 35,469 -394 | -1% | -$84.3K |
|
31
Blackrock
BLK
$175B
| $7.59M | 0.82% | 13,467 -84 | -0.6% | -$47.3K |
|
32
Costco
COST
$418B
| $7.28M | 0.79% | 20,492 +5,652 | +38% | +$2.01M |
|
33
Verizon
VZ
$186B
| $7.24M | 0.79% | 121,637 +18,173 | +18% | +$1.08M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.13M | 0.77% | 111,290 -2,218 | -2% | -$142K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 0.77% | 111,933 +3,612 | +3% | +$230K |
|
36
Air Products & Chemicals
APD
$65.5B
| $7.07M | 0.77% | 23,750 -527 | -2% | -$157K |
|
37
Crown Castle
CCI
$43.2B
| $7M | 0.76% | 42,030 -716 | -2% | -$119K |
|
38
Boeing
BA
$177B
| $6.8M | 0.74% | 41,116 -2,163 | -5% | -$357K |
|
39
Merck
MRK
$210B
| $6.76M | 0.73% | 81,522 -1,914 | -2% | -$159K |
|
40
Deere & Co
DE
$129B
| $6.65M | 0.72% | 30,011 -6,080 | -17% | -$1.35M |
|
41
Pfizer
PFE
$141B
| $6.19M | 0.67% | 168,579 -4,453 | -3% | -$163K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.15M | 0.67% | 10,983 -427 | -4% | -$239K |
|
43
Dominion Energy
D
$51.1B
| $6.06M | 0.66% | 76,720 -2,685 | -3% | -$212K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.92M | 0.64% | 99,612 -722 | -0.7% | -$42.9K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 0.63% | 17,379 | – | – |
|
|
46
Fastenal
FAST
$57B
| $5.71M | 0.62% | 126,645 -66,060 | -34% | -$2.98M |
|
47
Automatic Data Processing
ADP
$123B
| $5.66M | 0.61% | 40,586 -438 | -1% | -$61.1K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.26M | 0.57% | 99,617 -7,679 | -7% | -$405K |
|
49
Chevron
CVX
$324B
| $5.14M | 0.56% | 71,393 -1,433 | -2% | -$103K |
|
50
Expeditors International
EXPD
$16.4B
| $5.05M | 0.55% | 55,738 -13,940 | -20% | -$1.26M |
|