SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.29M | 0.46% | 7,326 -1,295 | -15% | -$934K |
|
52
Diageo
DEO
$62.1B
| $5.18M | 0.45% | 29,056 -1,381 | -5% | -$246K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.15M | 0.44% | +37,122 | New | +$5.15M |
|
54
Oracle
ORCL
$635B
| $5.13M | 0.44% | 62,756 -8,390 | -12% | -$686K |
|
55
NVR
NVR
$22.4B
| $4.9M | 0.42% | 1,063 +559 | +111% | +$2.58M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 0.42% | 73,171 -3,312 | -4% | -$217K |
|
57
Costco
COST
$418B
| $4.7M | 0.41% | 10,289 +2 | +0% | +$913 |
|
58
Paychex
PAYX
$50.2B
| $4.63M | 0.4% | 40,030 -2,079 | -5% | -$240K |
|
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.41M | 0.38% | 250,175 +434 | +0.2% | +$7.65K |
|
60
Crown Castle
CCI
$43.2B
| $4.39M | 0.38% | 32,380 -3,704 | -10% | -$502K |
|
61
Netflix
NFLX
$513B
| $4.38M | 0.38% | 14,865 -3,061 | -17% | -$903K |
|
62
O'Reilly Automotive
ORLY
$88B
| $4.34M | 0.38% | 5,145 +430 | +9% | +$363K |
|
63
Marathon Petroleum
MPC
$54.6B
| $4.32M | 0.37% | 37,119 -31,626 | -46% | -$3.68M |
|
64
Norfolk Southern
NSC
$62.8B
| $4.31M | 0.37% | 17,495 -9,001 | -34% | -$2.22M |
|
65
Nucor
NUE
$34.1B
| $4.31M | 0.37% | 32,675 -14,290 | -30% | -$1.88M |
|
66
Global X MSCI Greece ETF
GREK
$302M
| $4.24M | 0.37% | 159,242 -29,092 | -15% | -$775K |
|
67
APA Corp
APA
$8.31B
| $4.23M | 0.37% | 90,608 -74,965 | -45% | -$3.5M |
|
68
Invesco India ETF
PIN
$207M
| $4.19M | 0.36% | 196,876 +23,980 | +14% | +$511K |
|
69
CVS Health
CVS
$92.8B
| $4.17M | 0.36% | 44,724 +26,336 | +143% | +$2.45M |
|
70
iShares MSCI Thailand ETF
THD
$226M
| $4.05M | 0.35% | +53,816 | New | +$4.05M |
|
71
ConocoPhillips
COP
$124B
| $4.02M | 0.35% | 34,100 -26,409 | -44% | -$3.12M |
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.01M | 0.35% | +271,302 | New | +$4.01M |
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.97M | 0.34% | 141,919 +104,525 | +280% | +$2.92M |
|
74
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.97M | 0.34% | 80,248 -23,071 | -22% | -$1.14M |
|
75
Comcast
CMCSA
$125B
| $3.93M | 0.34% | 112,337 +21,705 | +24% | +$759K |
|