SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
144
Reduced
145
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $6.04M | 0.45% |
44,230
+1,763
| +4% | +$241K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.02M | 0.44% |
76,517
-38,360
| -33% | -$3.02M |
|
53
Dominion Energy
D
$50.3B
| $5.85M | 0.43% |
74,475
+2,671
| +4% | +$210K |
|
|
54
Applied Materials
AMAT
$124B
| $5.83M | 0.43% |
+37,037
| New | +$5.83M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.78M | 0.43% |
18,897
| – | – |
|
56
Intercontinental Exchange
ICE
$100B
| $5.74M | 0.42% |
41,990
-1,240
| -3% | -$170K |
|
57
Automatic Data Processing
ADP
$121B
| $5.74M | 0.42% |
23,275
-517
| -2% | -$127K |
|
58
Nucor
NUE
$33.3B
| $5.73M | 0.42% |
+50,177
| New | +$5.73M |
|
59
Expeditors International
EXPD
$16.3B
| $5.64M | 0.42% |
41,984
+217
| +0.5% | +$29.1K |
|
60
Progressive
PGR
$145B
| $5.56M | 0.41% |
54,136
+2,374
| +5% | +$244K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.51M | 0.41% |
8,725
-42
| -0.5% | -$26.5K |
|
62
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.48M | 0.4% |
82,290
+9,029
| +12% | +$601K |
|
63
Goldman Sachs
GS
$221B
| $5.46M | 0.4% |
14,271
+210
| +1% | +$80.3K |
|
64
Fastenal
FAST
$56.8B
| $5.43M | 0.4% |
84,798
+3,344
| +4% | +$214K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 0.39% |
13,277
+987
| +8% | +$393K |
|
66
Morgan Stanley
MS
$237B
| $5.23M | 0.39% |
53,302
+50,800
| +2,030% | +$4.99M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $5.2M | 0.38% |
21,543
+759
| +4% | +$183K |
|
68
Tesla
TSLA
$1.08T
| $5.2M | 0.38% |
4,920
+12
| +0.2% | +$12.7K |
|
69
MetLife
MET
$53.6B
| $5.18M | 0.38% |
82,906
-3,796
| -4% | -$237K |
|
70
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.16M | 0.38% |
101,991
+15,854
| +18% | +$802K |
|
71
iShares MSCI Austria ETF
EWO
$106M
| $5.13M | 0.38% |
201,526
+26,978
| +15% | +$687K |
|
72
Chubb
CB
$111B
| $5.1M | 0.38% |
+26,362
| New | +$5.1M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.06M | 0.37% |
55,821
-2,726
| -5% | -$247K |
|
74
Novartis
NVS
$248B
| $5.05M | 0.37% |
57,672
-1,199
| -2% | -$105K |
|
75
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.83M | 0.36% |
62,037
+9,243
| +18% | +$720K |
|