SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $3.93M | 0.53% | 48,945 -5,936 | -11% | -$476K |
|
52
Expeditors International
EXPD
$16.4B
| $3.87M | 0.52% | 51,016 -7,192 | -12% | -$546K |
|
53
Procter & Gamble
PG
$368B
| $3.83M | 0.52% | 36,830 -14,539 | -28% | -$1.51M |
|
54
SEI Investments
SEIC
$10.9B
| $3.77M | 0.51% | 72,132 +4,616 | +7% | +$241K |
|
55
Novo Nordisk
NVO
$251B
| $3.76M | 0.51% | 71,956 -9,860 | -12% | -$516K |
|
56
Qualcomm
QCOM
$173B
| $3.76M | 0.51% | 65,732 -7,413 | -10% | -$423K |
|
57
Comcast
CMCSA
$125B
| $3.65M | 0.49% | 91,168 -379,192 | -81% | -$15.2M |
|
58
Target
TGT
$43.6B
| $3.65M | 0.49% | 45,460 -4,300 | -9% | -$345K |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $3.41M | 0.46% | 308,716 | – | – |
|
60
Deere & Co
DE
$129B
| $3.39M | 0.46% | 21,194 -3,984 | -16% | -$637K |
|
61
AutoZone
AZO
$70.2B
| $3.37M | 0.45% | 3,282 -3,434 | -51% | -$3.52M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 0.45% | +21,917 | New | +$3.36M |
|
63
Intercontinental Exchange
ICE
$101B
| $3.35M | 0.45% | 44,056 -57,881 | -57% | -$4.41M |
|
64
Costco
COST
$418B
| $3.32M | 0.45% | 13,715 -51,498 | -79% | -$12.5M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.44% | 16,377 -56,253 | -77% | -$11.3M |
|
66
Lowe's Companies
LOW
$145B
| $3.25M | 0.44% | 29,699 -4,804 | -14% | -$526K |
|
67
Chevron
CVX
$324B
| $3.23M | 0.44% | 26,233 -22,104 | -46% | -$2.72M |
|
68
Dollar General
DG
$23.9B
| $3.23M | 0.44% | 27,113 -13,368 | -33% | -$1.59M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | 0.43% | +57,324 | New | +$3.22M |
|
70
Factset
FDS
$14.1B
| $3.15M | 0.42% | 12,670 -1,422 | -10% | -$353K |
|
71
Ventas
VTR
$30.9B
| $3.14M | 0.42% | 49,247 -52,728 | -52% | -$3.36M |
|
72
Altria Group
MO
$113B
| $3.1M | 0.42% | 53,918 -3,152 | -6% | -$181K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.41% | 21,603 -4,195 | -16% | -$595K |
|
74
Amgen
AMGN
$155B
| $3.02M | 0.41% | 15,828 -4,122 | -21% | -$785K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.96M | 0.4% | +93,373 | New | +$2.96M |
|