SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $8.4M | 0.73% | 42,170 +1,101 | +3% | +$219K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 0.71% | 92,373 -4,190 | -4% | -$372K |
|
28
Starbucks
SBUX
$100B
| $8.02M | 0.69% | 80,836 -7,103 | -8% | -$705K |
|
29
Amazon
AMZN
$2.44T
| $8.01M | 0.69% | 95,354 -6,967 | -7% | -$585K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 0.68% | 25,569 -1,903 | -7% | -$588K |
|
31
NVIDIA
NVDA
$4.24T
| $7.78M | 0.67% | 53,215 -5,845 | -10% | -$854K |
|
32
Johnson & Johnson
JNJ
$427B
| $7.68M | 0.66% | 43,455 -1,985 | -4% | -$351K |
|
33
Expeditors International
EXPD
$16.4B
| $7.38M | 0.64% | 70,972 +24,150 | +52% | +$2.51M |
|
34
Boeing
BA
$177B
| $7.3M | 0.63% | 38,305 -4,543 | -11% | -$865K |
|
35
Cisco
CSCO
$274B
| $7.21M | 0.62% | 151,417 +44,272 | +41% | +$2.11M |
|
36
Texas Instruments
TXN
$184B
| $6.58M | 0.57% | 39,848 -2,439 | -6% | -$403K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.57M | 0.57% | 141,965 -108,798 | -43% | -$5.03M |
|
38
Blackrock
BLK
$175B
| $6.44M | 0.56% | 9,095 -676 | -7% | -$479K |
|
39
Progressive
PGR
$145B
| $6.27M | 0.54% | 48,301 -3,332 | -6% | -$432K |
|
40
Coupang
CPNG
$52.1B
| $6.11M | 0.53% | 415,594 +338,075 | +436% | +$4.97M |
|
41
BILL Holdings
BILL
$4.72B
| $6.11M | 0.53% | 56,101 +5 | +0% | +$545 |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.1M | 0.53% | 81,853 -405 | -0.5% | -$30.2K |
|
43
Merck
MRK
$210B
| $6.06M | 0.52% | 54,588 -3,792 | -6% | -$421K |
|
44
Air Products & Chemicals
APD
$65.5B
| $6.02M | 0.52% | 19,544 -1,111 | -5% | -$342K |
|
45
iShares Gold Trust
IAU
$50.6B
| $5.91M | 0.51% | 170,758 +18,382 | +12% | +$636K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $5.64M | 0.49% | 26,779 -883 | -3% | -$186K |
|
47
Qualcomm
QCOM
$173B
| $5.53M | 0.48% | 50,264 +19,249 | +62% | +$2.12M |
|
48
Monster Beverage
MNST
$60.9B
| $5.48M | 0.47% | 53,939 -11,233 | -17% | -$1.14M |
|
49
United Parcel Service
UPS
$74.1B
| $5.38M | 0.47% | 30,975 -1,880 | -6% | -$327K |
|
50
Target
TGT
$43.6B
| $5.35M | 0.46% | 35,867 -2,437 | -6% | -$363K |
|