SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.06%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
98
Reduced
70
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.86M |
| 2 |
Dominion Energy
D
|
$3.67M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 5 |
Texas Instruments
TXN
|
$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Ross Stores
ROST
|
$4.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $4.36M | 0.59% |
42,171
+4,945
| +13% | +$511K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.25M | 0.57% |
48,579
-421
| -0.9% | -$36.8K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.17M | 0.56% |
67,900
-4,770
| -7% | -$293K |
|
54
NVIDIA
NVDA
$4.15T
| $4.15M | 0.56% |
25,279
-978
| -4% | -$161K |
|
55
SEI Investments
SEIC
$10.8B
| $4.09M | 0.55% |
72,983
+851
| +1% | +$47.7K |
|
56
Procter & Gamble
PG
$370B
| $4.06M | 0.55% |
37,048
+218
| +0.6% | +$23.9K |
|
57
Target
TGT
$42B
| $3.98M | 0.54% |
45,999
+539
| +1% | +$46.7K |
|
58
Expeditors International
EXPD
$16.3B
| $3.93M | 0.53% |
51,848
+832
| +2% | +$63.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.53% |
18,238
+1,861
| +11% | +$397K |
|
60
Costco
COST
$421B
| $3.66M | 0.49% |
13,838
+123
| +0.9% | +$32.5K |
|
61
Novo Nordisk
NVO
$252B
| $3.66M | 0.49% |
71,604
-352
| -0.5% | -$18K |
|
62
AutoZone
AZO
$70.1B
| $3.64M | 0.49% |
3,313
+31
| +0.9% | +$34.1K |
|
63
Chevron
CVX
$318B
| $3.64M | 0.49% |
29,223
+2,990
| +11% | +$372K |
|
64
Deere & Co
DE
$127B
| $3.51M | 0.47% |
21,150
-44
| -0.2% | -$7.29K |
|
65
Factset
FDS
$14B
| $3.5M | 0.47% |
12,201
-469
| -4% | -$134K |
|
66
Global X MSCI Greece ETF
GREK
$303M
| $3.43M | 0.46% |
355,063
+142,183
| +67% | +$1.37M |
|
67
Lowe's Companies
LOW
$146B
| $3.38M | 0.46% |
33,478
+3,779
| +13% | +$381K |
|
68
Ventas
VTR
$30.7B
| $3.37M | 0.45% |
49,228
-19
| -0% | -$1.3K |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.34M | 0.45% |
10,685
+107
| +1% | +$33.5K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.33M | 0.45% |
57,295
-29
| -0.1% | -$1.68K |
|
71
Dollar General
DG
$24.1B
| $3.19M | 0.43% |
23,552
-3,561
| -13% | -$482K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $3.17M | 0.43% |
43,281
+367
| +0.9% | +$26.9K |
|
73
Franklin Resources
BEN
$13.3B
| $3.08M | 0.42% |
88,540
+9,871
| +13% | +$343K |
|
74
Honeywell
HON
$136B
| $3.06M | 0.41% |
17,515
+427
| +2% | +$74.6K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.02M | 0.41% |
50,571
-33
| -0.1% | -$1.97K |
|