SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $8.35M | 0.69% | 28,596 -906 | -3% | -$264K |
|
|
27
iShares Gold Trust
IAU
$50.6B
| $8.2M | 0.68% | 243,120 -483,794 | -67% | -$16.3M |
|
28
Texas Instruments
TXN
$184B
| $7.82M | 0.64% | 40,647 -3,641 | -8% | -$700K |
|
|
29
Hartford Municipal Opportunities ETF
HMOP
$582M
| $7.76M | 0.64% | +184,308 | New | +$7.76M |
|
30
Salesforce
CRM
$245B
| $7.69M | 0.63% | 31,477 -2,405 | -7% | -$587K |
|
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $7.63M | 0.63% | 31,500 -20,157 | -39% | -$4.88M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 0.61% | 17,342 -15 | -0.1% | -$6.45K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.18M | 0.59% | 43,571 -4,028 | -8% | -$664K |
|
34
Lowe's Companies
LOW
$145B
| $7.04M | 0.58% | 36,294 -4,229 | -10% | -$820K |
|
35
Walt Disney
DIS
$213B
| $6.94M | 0.57% | 39,458 -1,364 | -3% | -$240K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.89M | 0.57% | 12,333 +2,933 | +31% | +$1.64M |
|
37
Monster Beverage
MNST
$60.9B
| $6.72M | 0.55% | 73,606 -9,466 | -11% | -$865K |
|
38
United Parcel Service
UPS
$74.1B
| $6.72M | 0.55% | 32,300 -4,346 | -12% | -$904K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.56M | 0.54% | 93,787 -15,013 | -14% | -$1.05M |
|
40
Cigna
CI
$80.3B
| $6.51M | 0.54% | 27,445 +17,015 | +163% | +$4.03M |
|
41
Costco
COST
$418B
| $6.46M | 0.53% | 16,338 -79 | -0.5% | -$31.3K |
|
42
UnitedHealth
UNH
$281B
| $6.3M | 0.52% | 15,727 +10,823 | +221% | +$4.33M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.19M | 0.51% | 75,174 +12,122 | +19% | +$998K |
|
44
Norfolk Southern
NSC
$62.8B
| $6.16M | 0.51% | 23,189 -10,068 | -30% | -$2.67M |
|
45
Qualcomm
QCOM
$173B
| $6.07M | 0.5% | 42,485 -10,379 | -20% | -$1.48M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $6.02M | 0.5% | 26,730 -560 | -2% | -$126K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.82M | 0.48% | 92,093 -5,700 | -6% | -$360K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.79M | 0.48% | 56,520 -5,567 | -9% | -$570K |
|
49
Dick's Sporting Goods
DKS
$17B
| $5.73M | 0.47% | 57,149 +42,605 | +293% | +$4.27M |
|
50
Crown Castle
CCI
$43.2B
| $5.53M | 0.46% | 28,365 -3,288 | -10% | -$641K |
|