SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.35M | 0.36% | 55,950 -6,236 | -10% | -$485K |
|
77
Sysco
SYY
$38.5B
| $4.3M | 0.35% | 55,312 +13,723 | +33% | +$1.07M |
|
78
Synchrony
SYF
$28.4B
| $4.3M | 0.35% | +88,585 | New | +$4.3M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.3M | 0.35% | 27,078 | – | – |
|
80
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.27M | 0.35% | 45,780 +2,255 | +5% | +$210K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 0.35% | 12,036 +2,391 | +25% | +$847K |
|
82
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.17M | 0.34% | 65,182 +3,548 | +6% | +$227K |
|
83
Elevance Health
ELV
$71.8B
| $4.16M | 0.34% | +10,905 | New | +$4.16M |
|
84
Starbucks
SBUX
$100B
| $4.14M | 0.34% | 37,052 -4,631 | -11% | -$518K |
|
85
Fastenal
FAST
$57B
| $4.05M | 0.33% | 77,951 -10,548 | -12% | -$548K |
|
86
Coca-Cola
KO
$297B
| $3.98M | 0.33% | 73,628 -6,366 | -8% | -$344K |
|
87
CF Industries
CF
$14B
| $3.98M | 0.33% | 77,402 +16,780 | +28% | +$863K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.33% | 75,193 +64,725 | +618% | +$3.41M |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $3.95M | 0.33% | 116,230 +50,915 | +78% | +$1.73M |
|
90
PNC Financial Services
PNC
$81.7B
| $3.83M | 0.32% | +20,071 | New | +$3.83M |
|
91
W.R. Berkley
WRB
$27.2B
| $3.82M | 0.32% | 51,378 -26 | -0.1% | -$1.94K |
|
92
Illumina
ILMN
$15.8B
| $3.82M | 0.31% | 8,076 -1,184 | -13% | -$560K |
|
93
MetLife
MET
$54.1B
| $3.7M | 0.3% | +61,798 | New | +$3.7M |
|
94
Moody's
MCO
$91.4B
| $3.66M | 0.3% | 10,086 +128 | +1% | +$46.4K |
|
95
Carlisle Companies
CSL
$16.5B
| $3.6M | 0.3% | 18,786 -11 | -0.1% | -$2.11K |
|
96
Cincinnati Financial
CINF
$24B
| $3.57M | 0.29% | 30,620 -3,709 | -11% | -$433K |
|
97
AT&T
T
$209B
| $3.57M | 0.29% | 124,019 -27,347 | -18% | -$787K |
|
98
Global X MSCI Greece ETF
GREK
$302M
| $3.56M | 0.29% | 127,873 +11,384 | +10% | +$317K |
|
99
iShares MSCI Austria ETF
EWO
$108M
| $3.55M | 0.29% | 148,122 +16,097 | +12% | +$386K |
|
100
CME Group
CME
$96B
| $3.53M | 0.29% | 16,600 +6,730 | +68% | +$1.43M |
|