SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
88
Reduced
178
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $5.19M | 0.52% |
42,848
-2,782
| -6% | -$337K |
|
52
Diageo
DEO
$61.1B
| $5.17M | 0.51% |
30,437
-939
| -3% | -$159K |
|
53
Merck
MRK
$210B
| $5.03M | 0.5% |
58,380
-1,484
| -2% | -$128K |
|
54
Nucor
NUE
$33.3B
| $5.03M | 0.5% |
46,965
+3,523
| +8% | +$377K |
|
55
Walt Disney
DIS
$211B
| $4.97M | 0.49% |
52,697
-3,800
| -7% | -$358K |
|
56
Dominion Energy
D
$50.3B
| $4.9M | 0.49% |
70,880
-2,046
| -3% | -$141K |
|
57
Costco
COST
$421B
| $4.86M | 0.48% |
10,287
-4,174
| -29% | -$1.97M |
|
58
Air Products & Chemicals
APD
$64.8B
| $4.81M | 0.48% |
20,655
-818
| -4% | -$190K |
|
59
iShares Gold Trust
IAU
$52.2B
| $4.8M | 0.48% |
152,376
+10,139
| +7% | +$320K |
|
60
Paychex
PAYX
$48.8B
| $4.73M | 0.47% |
42,109
-1,388
| -3% | -$156K |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.57M | 0.45% |
103,319
-1,667
| -2% | -$73.7K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 0.44% |
196,041
-41,252
| -17% | -$932K |
|
63
MetLife
MET
$53.6B
| $4.41M | 0.44% |
72,615
-12,785
| -15% | -$777K |
|
64
Oracle
ORCL
$628B
| $4.35M | 0.43% |
71,146
-3,058
| -4% | -$187K |
|
65
Chubb
CB
$111B
| $4.3M | 0.43% |
23,640
-4,729
| -17% | -$860K |
|
66
Cisco
CSCO
$268B
| $4.29M | 0.43% |
107,145
-4,838
| -4% | -$194K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.28M | 0.43% |
76,483
-34
| -0% | -$1.9K |
|
68
Netflix
NFLX
$521B
| $4.22M | 0.42% |
17,926
-1,390
| -7% | -$327K |
|
69
Autodesk
ADSK
$67.9B
| $4.16M | 0.41% |
22,261
-1,624
| -7% | -$303K |
|
70
Expeditors International
EXPD
$16.3B
| $4.14M | 0.41% |
46,822
+11,258
| +32% | +$994K |
|
71
iShares MSCI Canada ETF
EWC
$3.22B
| $4.13M | 0.41% |
134,329
-224
| -0.2% | -$6.89K |
|
72
VanEck Indonesia Index ETF
IDX
$37.3M
| $4.13M | 0.41% |
213,465
+10,020
| +5% | +$194K |
|
73
Travelers Companies
TRV
$62.3B
| $4.12M | 0.41% |
+26,915
| New | +$4.12M |
|
74
Bank of New York Mellon
BK
$73.8B
| $4.11M | 0.41% |
106,698
+42,416
| +66% | +$1.63M |
|
75
Invesco India ETF
PIN
$210M
| $4.07M | 0.4% |
172,896
+1,476
| +0.9% | +$34.7K |
|