SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $8.07M | 0.74% |
40,764
-9,882
| -20% | -$1.96M |
|
27
Johnson & Johnson
JNJ
$429B
| $7.82M | 0.72% |
47,599
-11,935
| -20% | -$1.96M |
|
28
Lowe's Companies
LOW
$146B
| $7.71M | 0.71% |
40,523
-15,515
| -28% | -$2.95M |
|
29
Intel
INTC
$105B
| $7.6M | 0.7% |
118,781
-2,789
| -2% | -$178K |
|
30
Monster Beverage
MNST
$62B
| $7.57M | 0.7% |
83,072
-15,158
| -15% | -$1.38M |
|
31
Walt Disney
DIS
$211B
| $7.53M | 0.69% |
40,822
+193
| +0.5% | +$35.6K |
|
32
Blackrock
BLK
$170B
| $7.53M | 0.69% |
9,983
-2,745
| -22% | -$2.07M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.43M | 0.68% |
108,800
-841
| -0.8% | -$57.4K |
|
34
Oracle
ORCL
$628B
| $7.31M | 0.67% |
104,185
-20,322
| -16% | -$1.43M |
|
35
Salesforce
CRM
$245B
| $7.18M | 0.66% |
33,882
-1,745
| -5% | -$370K |
|
36
Qualcomm
QCOM
$170B
| $7.01M | 0.65% |
52,864
+4,237
| +9% | +$562K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $6.91M | 0.64% |
17,357
-22
| -0.1% | -$8.75K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.39M | 0.59% |
99,306
-314
| -0.3% | -$20.2K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.26M | 0.58% |
97,793
-430
| -0.4% | -$27.5K |
|
40
United Parcel Service
UPS
$72.3B
| $6.23M | 0.57% |
36,646
-9,130
| -20% | -$1.55M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.11M | 0.56% |
62,087
-329
| -0.5% | -$32.4K |
|
42
Chevron
CVX
$318B
| $5.94M | 0.55% |
56,641
+16,167
| +40% | +$1.69M |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $5.84M | 0.54% |
27,290
-1,973
| -7% | -$422K |
|
44
Dominion Energy
D
$50.3B
| $5.81M | 0.54% |
76,542
+3,602
| +5% | +$274K |
|
45
Costco
COST
$421B
| $5.79M | 0.53% |
16,417
-2,615
| -14% | -$922K |
|
46
Intercontinental Exchange
ICE
$100B
| $5.66M | 0.52% |
50,690
-18,620
| -27% | -$2.08M |
|
47
Verizon
VZ
$184B
| $5.61M | 0.52% |
96,438
-21,124
| -18% | -$1.23M |
|
48
Crown Castle
CCI
$42.3B
| $5.45M | 0.5% |
31,653
-9,359
| -23% | -$1.61M |
|
49
Expeditors International
EXPD
$16.3B
| $5.42M | 0.5% |
50,305
-3,243
| -6% | -$349K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.26M | 0.48% |
23,779
-1,197
| -5% | -$265K |
|