SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.1%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
381
New
40
Increased
147
Reduced
114
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
SoFi Technologies
SOFI
|
$11.3M |
| 3 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$6.86M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
Intercontinental Exchange
ICE
|
$5.27M |
| 3 |
Synchrony
SYF
|
$4.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $5.35M | 0.44% | 86,702 +24,904 | +40% | +$1.54M |
|
52
Goldman Sachs
GS
$226B
| $5.32M | 0.44% | 14,061 +2,124 | +18% | +$803K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.31M | 0.44% | 8,767 -3,566 | -29% | -$2.16M |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 0.44% | 22,403 -610 | -3% | -$144K |
|
55
Dominion Energy
D
$51.1B
| $5.24M | 0.43% | 71,804 +2,845 | +4% | +$208K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 0.43% | 18,897 | – | – |
|
57
Crown Castle
CCI
$43.2B
| $5.13M | 0.42% | 29,620 +1,255 | +4% | +$218K |
|
58
Comcast
CMCSA
$125B
| $5.01M | 0.41% | 89,496 +3,417 | +4% | +$191K |
|
|
59
HCA Healthcare
HCA
$94.5B
| $4.99M | 0.41% | +20,539 | New | +$4.99M |
|
60
Expeditors International
EXPD
$16.4B
| $4.98M | 0.41% | 41,767 -1,445 | -3% | -$172K |
|
|
61
Intercontinental Exchange
ICE
$101B
| $4.96M | 0.41% | 43,230 -45,853 | -51% | -$5.27M |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.82M | 0.4% | 91,685 +41,036 | +81% | +$2.16M |
|
63
Novartis
NVS
$245B
| $4.81M | 0.4% | 58,871 +689 | +1% | +$56.3K |
|
64
Mastercard
MA
$538B
| $4.81M | 0.4% | 13,819 +1,572 | +13% | +$547K |
|
65
Johnson Controls International
JCI
$69.9B
| $4.78M | 0.39% | +70,217 | New | +$4.78M |
|
66
Paychex
PAYX
$50.2B
| $4.78M | 0.39% | 42,467 +1,881 | +5% | +$212K |
|
67
Automatic Data Processing
ADP
$123B
| $4.76M | 0.39% | 23,792 +465 | +2% | +$93K |
|
68
Seagate
STX
$35.6B
| $4.76M | 0.39% | 57,626 +29,826 | +107% | +$2.46M |
|
69
Elevance Health
ELV
$71.8B
| $4.74M | 0.39% | 12,723 +1,818 | +17% | +$678K |
|
70
HP
HPQ
$26.7B
| $4.72M | 0.39% | 172,620 +139,416 | +420% | +$3.81M |
|
71
Progressive
PGR
$145B
| $4.68M | 0.39% | +51,762 | New | +$4.68M |
|
72
Verizon
VZ
$186B
| $4.67M | 0.39% | 86,478 +3,005 | +4% | +$162K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.63M | 0.38% | 58,547 -16,627 | -22% | -$1.32M |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 0.38% | 20,784 +1,159 | +6% | +$257K |
|
75
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.54M | 0.37% | 73,261 +8,079 | +12% | +$501K |
|