SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
144
Reduced
145
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MSCI Norway ETF
NORW
$55M
| $4.81M | 0.36% |
+157,664
| New | +$4.81M |
|
77
Match Group
MTCH
$9.04B
| $4.75M | 0.35% |
35,937
+24,468
| +213% | +$3.24M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.74M | 0.35% |
44,813
-11,592
| -21% | -$1.23M |
|
79
UnitedHealth
UNH
$279B
| $4.72M | 0.35% |
9,394
+321
| +4% | +$161K |
|
80
Global X MSCI Greece ETF
GREK
$303M
| $4.69M | 0.35% |
177,148
+25,235
| +17% | +$668K |
|
81
Comcast
CMCSA
$125B
| $4.66M | 0.34% |
92,578
+3,082
| +3% | +$155K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $4.65M | 0.34% |
21,162
+333
| +2% | +$73.1K |
|
83
Merck
MRK
$210B
| $4.61M | 0.34% |
60,148
+1,972
| +3% | +$151K |
|
84
Starbucks
SBUX
$99.2B
| $4.61M | 0.34% |
39,396
+931
| +2% | +$109K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.57M | 0.34% |
27,232
| – | – |
|
86
Factset
FDS
$14B
| $4.55M | 0.34% |
9,363
-473
| -5% | -$230K |
|
87
Mastercard
MA
$536B
| $4.54M | 0.34% |
12,639
-1,180
| -9% | -$424K |
|
88
Capital One
COF
$142B
| $4.53M | 0.33% |
+31,251
| New | +$4.53M |
|
89
SPDR Gold Trust
GLD
$111B
| $4.48M | 0.33% |
26,199
+293
| +1% | +$50.1K |
|
90
SEI Investments
SEIC
$10.8B
| $4.48M | 0.33% |
73,504
-2,396
| -3% | -$146K |
|
91
Elevance Health
ELV
$72.4B
| $4.37M | 0.32% |
9,429
-3,294
| -26% | -$1.53M |
|
92
iShares MSCI Singapore ETF
EWS
$790M
| $4.37M | 0.32% |
204,138
+39,091
| +24% | +$836K |
|
93
Sysco
SYY
$38.8B
| $4.35M | 0.32% |
55,342
+27
| +0% | +$2.12K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 0.31% |
70,807
+2
| +0% | +$120 |
|
95
Verizon
VZ
$184B
| $4.16M | 0.31% |
79,962
-6,516
| -8% | -$339K |
|
96
iShares Gold Trust
IAU
$52.2B
| $4.14M | 0.31% |
118,865
-16,882
| -12% | -$588K |
|
97
Illumina
ILMN
$15.2B
| $4.06M | 0.3% |
10,980
+2,137
| +24% | +$791K |
|
98
Moody's
MCO
$89B
| $4.02M | 0.3% |
10,291
+121
| +1% | +$47.3K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.01M | 0.3% |
24,650
+21,650
| +722% | +$3.52M |
|
100
Carlisle Companies
CSL
$16B
| $3.98M | 0.29% |
16,057
-1,807
| -10% | -$448K |
|