SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-10.51%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
301
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
AbbVie
ABBV
|
$126M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$99.5M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $4.38M | 0.32% |
+40,481
| New | +$4.38M |
|
52
Monster Beverage
MNST
$61B
| $4.31M | 0.31% |
+175,286
| New | +$4.31M |
|
53
Starbucks
SBUX
$97.1B
| $4.24M | 0.31% |
+65,897
| New | +$4.24M |
|
54
Aon
AON
$79.9B
| $4.22M | 0.31% |
+29,036
| New | +$4.22M |
|
55
Qualcomm
QCOM
$172B
| $4.16M | 0.3% |
+73,145
| New | +$4.16M |
|
56
American Tower
AMT
$92.9B
| $4.13M | 0.3% |
+26,126
| New | +$4.13M |
|
57
Fastenal
FAST
$55.1B
| $4.13M | 0.3% |
+315,932
| New | +$4.13M |
|
58
Lockheed Martin
LMT
$108B
| $4.09M | 0.3% |
+15,601
| New | +$4.09M |
|
59
Crown Castle
CCI
$41.9B
| $4M | 0.29% |
+36,828
| New | +$4M |
|
60
Medtronic
MDT
$119B
| $3.98M | 0.29% |
+43,721
| New | +$3.98M |
|
61
American Water Works
AWK
$28B
| $3.98M | 0.29% |
+43,808
| New | +$3.98M |
|
62
Expeditors International
EXPD
$16.4B
| $3.96M | 0.29% |
+58,208
| New | +$3.96M |
|
63
Nike
NKE
$109B
| $3.92M | 0.29% |
+52,886
| New | +$3.92M |
|
64
Amgen
AMGN
$153B
| $3.88M | 0.28% |
+19,950
| New | +$3.88M |
|
65
Home Depot
HD
$417B
| $3.78M | 0.28% |
+22,017
| New | +$3.78M |
|
66
Novo Nordisk
NVO
$245B
| $3.77M | 0.27% |
+163,632
| New | +$3.77M |
|
67
VanEck Semiconductor ETF
SMH
$27.3B
| $3.76M | 0.27% |
+535,988
| New | +$3.76M |
|
68
Deere & Co
DE
$128B
| $3.76M | 0.27% |
+25,178
| New | +$3.76M |
|
69
Bank of America
BAC
$369B
| $3.61M | 0.26% |
+146,553
| New | +$3.61M |
|
70
Paychex
PAYX
$48.7B
| $3.58M | 0.26% |
+54,881
| New | +$3.58M |
|
71
General Motors
GM
$55.5B
| $3.49M | 0.25% |
+104,428
| New | +$3.49M |
|
72
Walt Disney
DIS
$212B
| $3.44M | 0.25% |
+31,370
| New | +$3.44M |
|
|
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
| $3.41M | 0.25% |
+308,716
| New | +$3.41M |
|
74
Sysco
SYY
$39.4B
| $3.31M | 0.24% |
+52,808
| New | +$3.31M |
|
75
Target
TGT
$42.3B
| $3.29M | 0.24% |
+49,760
| New | +$3.29M |
|