SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
105
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $8.26M | 0.72% |
43,143
-3,315
| -7% | -$635K |
|
27
Texas Instruments
TXN
$178B
| $8.25M | 0.72% |
44,951
+192
| +0.4% | +$35.2K |
|
28
Walt Disney
DIS
$211B
| $7.99M | 0.7% |
58,238
-9,303
| -14% | -$1.28M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $7.99M | 0.7% |
17,603
| – | – |
|
30
Oracle
ORCL
$628B
| $7.87M | 0.69% |
95,168
-45,110
| -32% | -$3.73M |
|
31
Blackrock
BLK
$170B
| $7.72M | 0.68% |
10,106
+58
| +0.6% | +$44.3K |
|
32
Nucor
NUE
$33.3B
| $7.7M | 0.68% |
51,804
+1,627
| +3% | +$242K |
|
33
United Parcel Service
UPS
$72.3B
| $7.45M | 0.65% |
34,750
-353
| -1% | -$75.7K |
|
34
AutoZone
AZO
$70.1B
| $7.3M | 0.64% |
3,569
+2,640
| +284% | +$5.4M |
|
35
Crown Castle
CCI
$42.3B
| $7.05M | 0.62% |
38,162
+190
| +0.5% | +$35.1K |
|
36
Pfizer
PFE
$141B
| $6.93M | 0.61% |
133,879
+1,410
| +1% | +$73K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $6.92M | 0.61% |
27,662
| – | – |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.5M | 0.57% |
127,010
+5,617
| +5% | +$288K |
|
39
Diageo
DEO
$61.2B
| $6.49M | 0.57% |
31,932
+201
| +0.6% | +$40.8K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.43M | 0.56% |
84,673
-1,658
| -2% | -$126K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.38M | 0.56% |
42,594
| – | – |
|
42
Deere & Co
DE
$127B
| $6.37M | 0.56% |
15,334
-13,220
| -46% | -$5.49M |
|
43
Dominion Energy
D
$50.3B
| $6.34M | 0.56% |
74,566
+91
| +0.1% | +$7.73K |
|
44
Cisco
CSCO
$268B
| $6.32M | 0.55% |
113,338
-57,561
| -34% | -$3.21M |
|
45
Progressive
PGR
$145B
| $6.19M | 0.54% |
54,275
+139
| +0.3% | +$15.8K |
|
46
Paychex
PAYX
$48.8B
| $6.02M | 0.53% |
44,122
-108
| -0.2% | -$14.7K |
|
47
Salesforce
CRM
$245B
| $5.97M | 0.52% |
28,105
-2,998
| -10% | -$637K |
|
48
Monster Beverage
MNST
$62B
| $5.85M | 0.51% |
146,344
-5,402
| -4% | -$216K |
|
49
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.68M | 0.5% |
103,396
+1,405
| +1% | +$77.2K |
|
|
50
ConocoPhillips
COP
$118B
| $5.64M | 0.5% |
+56,428
| New | +$5.64M |
|