SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $5.15M | 0.47% |
95,141
-23,117
| -20% | -$1.25M |
|
|
52
Novartis
NVS
$249B
| $5.1M | 0.47% |
+59,645
| New | +$5.1M |
|
|
53
Diageo
DEO
$61.1B
| $5.09M | 0.47% |
+31,008
| New | +$5.09M |
|
54
Air Products & Chemicals
APD
$64.3B
| $5.01M | 0.46% |
17,800
-5,099
| -22% | -$1.43M |
|
55
Pfizer
PFE
$139B
| $4.99M | 0.46% |
137,774
-22,195
| -14% | -$804K |
|
56
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.99M | 0.46% |
54,288
+7,043
| +15% | +$647K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.97M | 0.46% |
63,052
-319
| -0.5% | -$25.1K |
|
58
Merck
MRK
$208B
| $4.79M | 0.44% |
65,171
-23,477
| -26% | -$1.73M |
|
59
Automatic Data Processing
ADP
$122B
| $4.65M | 0.43% |
24,658
-1,260
| -5% | -$237K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.59M | 0.42% |
18,897
+16,750
| +780% | +$4.07M |
|
|
61
AT&T
T
$211B
| $4.58M | 0.42% |
200,409
-272,824
| -58% | -$6.24M |
|
62
Starbucks
SBUX
$99B
| $4.56M | 0.42% |
41,683
-1,144
| -3% | -$125K |
|
63
Paychex
PAYX
$49.3B
| $4.49M | 0.41% |
45,799
-13,075
| -22% | -$1.28M |
|
64
Fastenal
FAST
$57.5B
| $4.45M | 0.41% |
176,998
-63,586
| -26% | -$1.6M |
|
65
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.45M | 0.41% |
9,400
-55
| -0.6% | -$26K |
|
66
SEI Investments
SEIC
$11B
| $4.4M | 0.41% |
72,183
-35
| -0% | -$2.13K |
|
67
Coca-Cola
KO
$295B
| $4.22M | 0.39% |
79,994
-15,194
| -16% | -$801K |
|
68
SPDR Gold Trust
GLD
$111B
| $4.14M | 0.38% |
25,877
-577
| -2% | -$92.3K |
|
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 0.38% |
+27,078
| New | +$4.1M |
|
70
Altria Group
MO
$112B
| $3.91M | 0.36% |
76,442
-15,299
| -17% | -$783K |
|
71
iShares MSCI South Korea ETF
EWY
$5.16B
| $3.9M | 0.36% |
43,525
-1,607
| -4% | -$144K |
|
72
W.R. Berkley
WRB
$27.8B
| $3.87M | 0.36% |
115,659
+5,692
| +5% | +$191K |
|
73
Vanguard Total Stock Market ETF
VTI
$527B
| $3.83M | 0.35% |
18,506
+509
| +3% | +$105K |
|
74
iShares MSCI Taiwan ETF
EWT
$6.13B
| $3.7M | 0.34% |
61,634
+106
| +0.2% | +$6.36K |
|
75
Illumina
ILMN
$15.2B
| $3.56M | 0.33% |
9,519
-470
| -5% | -$176K |
|