SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-155.89%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
135
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $9M | 0.78% |
56,038
-5,949
| -10% | -$955K |
|
27
Target
TGT
$41.9B
| $8.94M | 0.77% |
50,646
-1,725
| -3% | -$305K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.17M | 0.7% |
111,933
| – | – |
|
29
Deere & Co
DE
$127B
| $8.07M | 0.7% |
30,011
| – | – |
|
30
Oracle
ORCL
$625B
| $8.05M | 0.7% |
124,507
-4,714
| -4% | -$305K |
|
31
Intercontinental Exchange
ICE
$99.7B
| $7.99M | 0.69% |
69,310
+21,339
| +44% | +$2.46M |
|
32
Salesforce
CRM
$243B
| $7.93M | 0.68% |
35,627
+5,263
| +17% | +$1.17M |
|
33
Norfolk Southern
NSC
$62.2B
| $7.88M | 0.68% |
33,174
-2,295
| -6% | -$545K |
|
34
United Parcel Service
UPS
$72.2B
| $7.71M | 0.67% |
45,776
-1,281
| -3% | -$216K |
|
35
Qualcomm
QCOM
$169B
| $7.41M | 0.64% |
48,627
+5,804
| +14% | +$884K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.4M | 0.64% |
109,641
-1,649
| -1% | -$111K |
|
37
Walt Disney
DIS
$210B
| $7.36M | 0.64% |
40,629
+8,987
| +28% | +$1.63M |
|
38
Costco
COST
$419B
| $7.17M | 0.62% |
19,032
-1,460
| -7% | -$550K |
|
39
Merck
MRK
$211B
| $6.92M | 0.6% |
84,588
+3,066
| +4% | +$251K |
|
40
Verizon
VZ
$183B
| $6.91M | 0.6% |
117,562
-4,075
| -3% | -$239K |
|
41
Crown Castle
CCI
$42.4B
| $6.53M | 0.56% |
41,012
-1,018
| -2% | -$162K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $6.52M | 0.56% |
17,379
| – | – |
|
43
Air Products & Chemicals
APD
$64.9B
| $6.26M | 0.54% |
22,899
-851
| -4% | -$232K |
|
|
44
Comcast
CMCSA
$124B
| $6.2M | 0.53% |
118,258
+110,955
| +1,519% | +$5.81M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 0.53% |
99,620
+3
| +0% | +$186 |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.16M | 0.53% |
98,223
-1,389
| -1% | -$87.1K |
|
47
Intel
INTC
$105B
| $6.06M | 0.52% |
121,570
-28,033
| -19% | -$1.4M |
|
48
Pfizer
PFE
$141B
| $5.89M | 0.51% |
159,969
-8,610
| -5% | -$317K |
|
49
Fastenal
FAST
$56.7B
| $5.87M | 0.51% |
120,292
-6,353
| -5% | -$310K |
|
50
Vanguard Small-Cap ETF
VB
$65.7B
| $5.7M | 0.49% |
29,263
+10,752
| +58% | +$2.09M |
|