SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.53M | 0.46% | 54,317 +29 | +0.1% | +$2.95K |
|
52
Diageo
DEO
$62.1B
| $5.52M | 0.46% | 28,816 -2,192 | -7% | -$420K |
|
53
Chevron
CVX
$324B
| $5.48M | 0.45% | 52,361 -4,280 | -8% | -$448K |
|
54
Expeditors International
EXPD
$16.4B
| $5.47M | 0.45% | 43,212 -7,093 | -14% | -$898K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 0.45% | 23,013 -766 | -3% | -$182K |
|
56
Novartis
NVS
$245B
| $5.31M | 0.44% | 58,182 -1,463 | -2% | -$133K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 0.42% | 18,897 | – | – |
|
58
AGCO
AGCO
$8.07B
| $5.11M | 0.42% | 39,180 +17,758 | +83% | +$2.32M |
|
59
Dominion Energy
D
$51.1B
| $5.07M | 0.42% | 68,959 -7,583 | -10% | -$558K |
|
60
Charter Communications
CHTR
$36.3B
| $5.06M | 0.42% | 7,014 +1,636 | +30% | +$1.18M |
|
61
Comcast
CMCSA
$125B
| $4.91M | 0.4% | 86,079 -9,062 | -10% | -$517K |
|
62
Pfizer
PFE
$141B
| $4.8M | 0.4% | 122,439 -15,335 | -11% | -$601K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.7M | 0.39% | 70,173 -29,133 | -29% | -$1.95M |
|
64
SEI Investments
SEIC
$10.9B
| $4.68M | 0.39% | 75,492 +3,309 | +5% | +$205K |
|
65
Verizon
VZ
$186B
| $4.68M | 0.39% | 83,473 -12,965 | -13% | -$726K |
|
66
Tesla
TSLA
$1.08T
| $4.64M | 0.38% | 6,824 +2,428 | +55% | +$1.65M |
|
67
Automatic Data Processing
ADP
$123B
| $4.63M | 0.38% | 23,327 -1,331 | -5% | -$264K |
|
68
Air Products & Chemicals
APD
$65.5B
| $4.61M | 0.38% | 16,006 -1,794 | -10% | -$516K |
|
69
Goldman Sachs
GS
$226B
| $4.53M | 0.37% | 11,937 +3,766 | +46% | +$1.43M |
|
|
70
Zimmer Biomet
ZBH
$21B
| $4.51M | 0.37% | +28,071 | New | +$4.51M |
|
|
71
eBay
EBAY
$41.4B
| $4.49M | 0.37% | +63,889 | New | +$4.49M |
|
72
Mastercard
MA
$538B
| $4.47M | 0.37% | 12,247 +2,932 | +31% | +$1.07M |
|
73
SPDR Gold Trust
GLD
$107B
| $4.38M | 0.36% | 26,436 +559 | +2% | +$92.6K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 0.36% | 19,625 +1,119 | +6% | +$249K |
|
75
Paychex
PAYX
$50.2B
| $4.36M | 0.36% | 40,586 -5,213 | -11% | -$559K |
|