SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.4B
| $7.41M | 0.74% |
87,939
-5,207
| -6% | -$439K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 0.73% |
27,472
+2,995
| +12% | +$800K |
|
28
Tesla
TSLA
$1.08T
| $7.29M | 0.72% |
27,498
-2,718
| -9% | -$721K |
|
29
NVIDIA
NVDA
$4.15T
| $7.17M | 0.71% |
590,600
-34,500
| -6% | -$419K |
|
30
Marathon Petroleum
MPC
$54.5B
| $6.83M | 0.68% |
68,745
+2,303
| +3% | +$229K |
|
31
Chevron
CVX
$319B
| $6.82M | 0.68% |
47,473
-1,263
| -3% | -$181K |
|
32
Texas Instruments
TXN
$167B
| $6.55M | 0.65% |
42,287
-1,842
| -4% | -$285K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.39M | 0.63% |
148,708
+29,050
| +24% | +$1.25M |
|
34
McKesson
MCK
$86.2B
| $6.21M | 0.62% |
18,265
+526
| +3% | +$179K |
|
35
ConocoPhillips
COP
$119B
| $6.19M | 0.61% |
+60,509
| New | +$6.19M |
|
36
Progressive
PGR
$146B
| $6M | 0.6% |
51,633
-1,521
| -3% | -$177K |
|
37
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.94M | 0.59% |
8,621
-4,800
| -36% | -$3.31M |
|
38
Devon Energy
DVN
$22.2B
| $5.89M | 0.58% |
+97,864
| New | +$5.89M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $5.83M | 0.58% |
+70,719
| New | +$5.83M |
|
40
CF Industries
CF
$13.4B
| $5.82M | 0.58% |
60,450
+46,947
| +348% | +$4.52M |
|
41
Target
TGT
$42.3B
| $5.68M | 0.56% |
38,304
-13,319
| -26% | -$1.98M |
|
42
Monster Beverage
MNST
$62.3B
| $5.67M | 0.56% |
130,344
-6,928
| -5% | -$301K |
|
43
APA Corp
APA
$8.13B
| $5.66M | 0.56% |
165,573
+19,674
| +13% | +$673K |
|
44
Pfizer
PFE
$140B
| $5.61M | 0.56% |
128,160
-3,161
| -2% | -$138K |
|
45
Norfolk Southern
NSC
$62.6B
| $5.56M | 0.55% |
26,496
+7,064
| +36% | +$1.48M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.49M | 0.54% |
82,258
-1,712
| -2% | -$114K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $5.46M | 0.54% |
27,662
| – | – |
|
48
Blackrock
BLK
$172B
| $5.38M | 0.53% |
9,771
-223
| -2% | -$123K |
|
49
United Parcel Service
UPS
$71.9B
| $5.31M | 0.53% |
32,855
-1,128
| -3% | -$182K |
|
50
Crown Castle
CCI
$42.4B
| $5.22M | 0.52% |
36,084
-1,137
| -3% | -$164K |
|