SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
-$144M
(-13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
120
Reduced
149
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.06M | 0.71% |
48,736
-5,915
| -11% | -$856K |
|
27
Costco
COST
$424B
| $6.93M | 0.7% |
14,461
-917
| -6% | -$440K |
|
28
Pfizer
PFE
$140B
| $6.89M | 0.69% |
131,321
-2,558
| -2% | -$134K |
|
29
Tesla
TSLA
$1.08T
| $6.78M | 0.68% |
30,216
+6,054
| +25% | +$1.36M |
|
30
Texas Instruments
TXN
$167B
| $6.78M | 0.68% |
44,129
-822
| -2% | -$126K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 0.67% |
24,477
-9,597
| -28% | -$2.62M |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.48M | 0.65% |
129,272
+2,262
| +2% | +$113K |
|
33
Monster Beverage
MNST
$62.2B
| $6.36M | 0.64% |
137,272
-9,072
| -6% | -$421K |
|
34
Crown Castle
CCI
$42.3B
| $6.27M | 0.63% |
37,221
-941
| -2% | -$158K |
|
35
Boeing
BA
$175B
| $6.24M | 0.63% |
45,630
+2,487
| +6% | +$340K |
|
36
United Parcel Service
UPS
$71.9B
| $6.2M | 0.62% |
33,983
-767
| -2% | -$140K |
|
37
Progressive
PGR
$146B
| $6.18M | 0.62% |
53,154
-1,121
| -2% | -$130K |
|
38
Blackrock
BLK
$172B
| $6.09M | 0.61% |
9,994
-112
| -1% | -$68.2K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.06M | 0.61% |
83,970
-703
| -0.8% | -$50.7K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.87M | 0.59% |
119,658
+36,256
| +43% | +$1.78M |
|
41
Dominion Energy
D
$50.6B
| $5.82M | 0.58% |
72,926
-1,640
| -2% | -$131K |
|
|
42
McKesson
MCK
$86.1B
| $5.79M | 0.58% |
+17,739
| New | +$5.79M |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $5.75M | 0.58% |
27,662
| – | – |
|
44
Lowe's Companies
LOW
$148B
| $5.62M | 0.56% |
32,189
-18,139
| -36% | -$3.17M |
|
45
Chubb
CB
$112B
| $5.58M | 0.56% |
28,369
+3,114
| +12% | +$612K |
|
46
Verizon
VZ
$187B
| $5.52M | 0.55% |
108,777
-772
| -0.7% | -$39.2K |
|
47
Diageo
DEO
$61.3B
| $5.46M | 0.55% |
31,376
-556
| -2% | -$96.8K |
|
48
Marathon Petroleum
MPC
$54.5B
| $5.46M | 0.55% |
+66,442
| New | +$5.46M |
|
49
Merck
MRK
$210B
| $5.46M | 0.55% |
59,864
-327
| -0.5% | -$29.8K |
|
50
Coupang
CPNG
$52.4B
| $5.37M | 0.54% |
421,471
+339,684
| +415% | +$4.33M |
|