SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $5.36M | 0.54% |
85,400
+8,247
| +11% | +$518K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $5.33M | 0.54% |
+237,293
| New | +$5.33M |
|
53
Walt Disney
DIS
$211B
| $5.33M | 0.54% |
56,497
-1,741
| -3% | -$164K |
|
54
Oracle
ORCL
$628B
| $5.19M | 0.52% |
74,204
-20,964
| -22% | -$1.46M |
|
55
Air Products & Chemicals
APD
$64.8B
| $5.16M | 0.52% |
21,473
-312
| -1% | -$75K |
|
56
HP
HPQ
$26.8B
| $5.15M | 0.52% |
157,019
+16,846
| +12% | +$552K |
|
57
APA Corp
APA
$8.11B
| $5.09M | 0.51% |
+145,899
| New | +$5.09M |
|
58
Kroger
KR
$45.1B
| $4.99M | 0.5% |
105,503
+58,959
| +127% | +$2.79M |
|
59
Paychex
PAYX
$48.8B
| $4.95M | 0.5% |
43,497
-625
| -1% | -$71.2K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $4.94M | 0.5% |
53,916
-1,095
| -2% | -$100K |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.89M | 0.49% |
104,986
+1,590
| +2% | +$74.1K |
|
62
iShares Gold Trust
IAU
$52.2B
| $4.88M | 0.49% |
142,237
+12,847
| +10% | +$441K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.78M | 0.48% |
76,517
| – | – |
|
64
Cisco
CSCO
$268B
| $4.78M | 0.48% |
111,983
-1,355
| -1% | -$57.8K |
|
65
Nucor
NUE
$33.3B
| $4.54M | 0.46% |
43,442
-8,362
| -16% | -$873K |
|
66
iShares MSCI Canada ETF
EWC
$3.22B
| $4.53M | 0.46% |
134,553
+980
| +0.7% | +$33K |
|
67
HCA Healthcare
HCA
$95.4B
| $4.49M | 0.45% |
26,735
+15,057
| +129% | +$2.53M |
|
68
Norfolk Southern
NSC
$62.4B
| $4.42M | 0.44% |
19,432
-13,990
| -42% | -$3.18M |
|
69
Global X MSCI Greece ETF
GREK
$303M
| $4.33M | 0.43% |
182,403
| – | – |
|
70
Salesforce
CRM
$245B
| $4.27M | 0.43% |
25,871
-2,234
| -8% | -$369K |
|
71
SPDR Gold Trust
GLD
$111B
| $4.27M | 0.43% |
25,326
-274
| -1% | -$46.2K |
|
72
Fastenal
FAST
$56.8B
| $4.19M | 0.42% |
167,652
-3,808
| -2% | -$95.1K |
|
73
Qualcomm
QCOM
$170B
| $4.18M | 0.42% |
32,689
-1,731
| -5% | -$221K |
|
74
Novartis
NVS
$248B
| $4.15M | 0.42% |
49,099
-2,870
| -6% | -$243K |
|
75
Autodesk
ADSK
$67.9B
| $4.11M | 0.41% |
23,885
-1,786
| -7% | -$307K |
|