SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-10.51%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
301
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
AbbVie
ABBV
|
$126M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$99.5M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.24% |
+74,616
| New | +$3.24M |
|
77
FedEx
FDX
$53.7B
| $3.2M | 0.23% |
+19,853
| New | +$3.2M |
|
78
Lowe's Companies
LOW
$151B
| $3.19M | 0.23% |
+34,503
| New | +$3.19M |
|
79
CVS Health
CVS
$93.6B
| $3.13M | 0.23% |
+47,824
| New | +$3.13M |
|
80
SEI Investments
SEIC
$10.8B
| $3.12M | 0.23% |
+67,516
| New | +$3.12M |
|
81
Liberty Global Class C
LBTYK
$4.12B
| $3.09M | 0.22% |
+149,629
| New | +$3.09M |
|
82
General Dynamics
GD
$86.8B
| $3.08M | 0.22% |
+19,584
| New | +$3.08M |
|
83
Morgan Stanley
MS
$236B
| $2.94M | 0.21% |
+74,119
| New | +$2.94M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.21% |
+25,798
| New | +$2.92M |
|
85
Texas Instruments
TXN
$171B
| $2.91M | 0.21% |
+30,738
| New | +$2.91M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $2.84M | 0.21% |
+18,518
| New | +$2.84M |
|
87
Factset
FDS
$14B
| $2.82M | 0.21% |
+14,092
| New | +$2.82M |
|
88
Altria Group
MO
$112B
| $2.82M | 0.2% |
+57,070
| New | +$2.82M |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $2.8M | 0.2% |
+26,452
| New | +$2.8M |
|
90
NewMarket
NEU
$7.64B
| $2.78M | 0.2% |
+6,740
| New | +$2.78M |
|
91
United Parcel Service
UPS
$72.1B
| $2.67M | 0.19% |
+27,376
| New | +$2.67M |
|
92
TripAdvisor
TRIP
$2.05B
| $2.67M | 0.19% |
+49,434
| New | +$2.67M |
|
93
Duke Energy
DUK
$93.8B
| $2.63M | 0.19% |
+30,415
| New | +$2.63M |
|
94
Chubb
CB
$111B
| $2.61M | 0.19% |
+20,185
| New | +$2.61M |
|
95
Yum! Brands
YUM
$40.1B
| $2.57M | 0.19% |
+27,971
| New | +$2.57M |
|
96
Franklin Resources
BEN
$13B
| $2.57M | 0.19% |
+86,569
| New | +$2.57M |
|
97
Colgate-Palmolive
CL
$68.8B
| $2.55M | 0.19% |
+42,875
| New | +$2.55M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $2.43M | 0.18% |
+46,314
| New | +$2.43M |
|
99
Novartis
NVS
$251B
| $2.39M | 0.17% |
+31,061
| New | +$2.39M |
|
100
TransDigm Group
TDG
$71.6B
| $2.32M | 0.17% |
+6,820
| New | +$2.32M |
|