SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
144
Reduced
145
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $9.2M | 0.68% |
10,048
+432
| +4% | +$396K |
|
27
Costco
COST
$421B
| $8.98M | 0.66% |
15,826
-557
| -3% | -$316K |
|
28
Texas Instruments
TXN
$178B
| $8.44M | 0.62% |
44,759
+2,316
| +5% | +$437K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $8.4M | 0.62% |
17,603
-250
| -1% | -$119K |
|
30
Johnson & Johnson
JNJ
$429B
| $8.12M | 0.6% |
47,453
+2,002
| +4% | +$342K |
|
31
Autodesk
ADSK
$67.9B
| $8.11M | 0.6% |
28,833
+3
| +0% | +$844 |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.09M | 0.6% |
27,048
-15,263
| -36% | -$4.56M |
|
33
Crown Castle
CCI
$42.3B
| $7.93M | 0.59% |
37,972
+8,352
| +28% | +$1.74M |
|
34
Salesforce
CRM
$245B
| $7.9M | 0.58% |
31,103
-667
| -2% | -$170K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $7.89M | 0.58% |
34,922
+8,718
| +33% | +$1.97M |
|
36
Pfizer
PFE
$141B
| $7.82M | 0.58% |
132,469
+3,888
| +3% | +$230K |
|
37
United Parcel Service
UPS
$72.3B
| $7.52M | 0.56% |
35,103
+1,190
| +4% | +$255K |
|
38
Norfolk Southern
NSC
$62.4B
| $7.5M | 0.55% |
25,182
-6,717
| -21% | -$2M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $7.32M | 0.54% |
27,662
-3,821
| -12% | -$1.01M |
|
40
Monster Beverage
MNST
$62B
| $7.29M | 0.54% |
75,873
+366
| +0.5% | +$35.2K |
|
41
Diageo
DEO
$61.1B
| $6.99M | 0.52% |
31,731
+1,519
| +5% | +$334K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.8M | 0.5% |
58,650
+3,789
| +7% | +$440K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.66M | 0.49% |
86,331
-1,212
| -1% | -$93.5K |
|
44
Chevron
CVX
$318B
| $6.64M | 0.49% |
56,599
+2,689
| +5% | +$316K |
|
45
HP
HPQ
$26.8B
| $6.61M | 0.49% |
175,529
+2,909
| +2% | +$110K |
|
46
Air Products & Chemicals
APD
$64.8B
| $6.6M | 0.49% |
21,696
+5,001
| +30% | +$1.52M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.4M | 0.47% |
42,594
+29,975
| +238% | +$4.51M |
|
48
Qualcomm
QCOM
$170B
| $6.34M | 0.47% |
34,650
-17,895
| -34% | -$3.27M |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.24M | 0.46% |
121,393
+29,708
| +32% | +$1.53M |
|
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $6.17M | 0.46% |
+67,949
| New | +$6.17M |
|