SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $2.96M | 0.4% | 17,483 -2,101 | -11% | -$356K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.94M | 0.4% | +50,604 | New | +$2.94M |
|
78
VanEck Oil Services ETF
OIH
$886M
| $2.76M | 0.37% | +160,266 | New | +$2.76M |
|
79
Texas Instruments
TXN
$184B
| $2.75M | 0.37% | 25,912 -4,826 | -16% | -$512K |
|
80
Honeywell
HON
$139B
| $2.72M | 0.37% | 17,088 -66,047 | -79% | -$10.5M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.71M | 0.37% | +48,804 | New | +$2.71M |
|
82
Colgate-Palmolive
CL
$67.9B
| $2.7M | 0.36% | 39,375 -3,500 | -8% | -$240K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.61M | 0.35% | +34,787 | New | +$2.61M |
|
84
Franklin Resources
BEN
$13.3B
| $2.61M | 0.35% | 78,669 -7,900 | -9% | -$262K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $2.46M | 0.33% | 42,914 -3,400 | -7% | -$195K |
|
86
Yum! Brands
YUM
$40.8B
| $2.42M | 0.33% | 24,217 -3,754 | -13% | -$375K |
|
87
Duke Energy
DUK
$95.3B
| $2.4M | 0.32% | 26,687 -3,728 | -12% | -$336K |
|
88
Novartis
NVS
$245B
| $2.37M | 0.32% | 24,616 -3,216 | -12% | -$309K |
|
89
American Tower
AMT
$95.5B
| $2.28M | 0.31% | 11,544 -14,582 | -56% | -$2.87M |
|
90
Kinder Morgan
KMI
$60B
| $2.25M | 0.3% | 112,415 +65,694 | +141% | +$1.31M |
|
91
Teleflex
TFX
$5.59B
| $2.15M | 0.29% | 7,114 -1,707 | -19% | -$516K |
|
92
W.R. Berkley
WRB
$27.2B
| $2.13M | 0.29% | 25,126 +3,265 | +15% | +$277K |
|
93
Nike
NKE
$114B
| $1.94M | 0.26% | 23,045 -29,841 | -56% | -$2.51M |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.25% | 40,450 +3,836 | +10% | +$179K |
|
95
Yum China
YUMC
$16.4B
| $1.85M | 0.25% | 41,285 -6,103 | -13% | -$274K |
|
96
NewMarket
NEU
$7.77B
| $1.85M | 0.25% | 4,274 -2,466 | -37% | -$1.07M |
|
97
TransUnion
TRU
$17.2B
| $1.85M | 0.25% | 27,666 +167 | +0.6% | +$11.2K |
|
98
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.82M | 0.25% | +68,461 | New | +$1.82M |
|
99
iShares MSCI Singapore ETF
EWS
$792M
| $1.81M | 0.24% | +74,900 | New | +$1.81M |
|
100
Global X MSCI Greece ETF
GREK
$302M
| $1.77M | 0.24% | +212,880 | New | +$1.77M |
|