SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
105
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.8M | 0.42% |
78,055
-4,235
| -5% | -$260K |
|
77
iShares Gold Trust
IAU
$52.2B
| $4.77M | 0.42% |
129,390
+10,525
| +9% | +$388K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 0.41% |
12,889
-388
| -3% | -$141K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.63M | 0.41% |
83,402
+12,595
| +18% | +$700K |
|
80
SPDR Gold Trust
GLD
$111B
| $4.63M | 0.41% |
25,600
-599
| -2% | -$108K |
|
81
Cincinnati Financial
CINF
$24B
| $4.57M | 0.4% |
33,637
+35
| +0.1% | +$4.76K |
|
82
Novartis
NVS
$248B
| $4.56M | 0.4% |
51,969
-5,703
| -10% | -$500K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.52M | 0.4% |
27,232
| – | – |
|
84
Sysco
SYY
$38.8B
| $4.5M | 0.4% |
55,145
-197
| -0.4% | -$16.1K |
|
85
Comcast
CMCSA
$125B
| $4.39M | 0.38% |
93,700
+1,122
| +1% | +$52.5K |
|
86
iShares MSCI Austria ETF
EWO
$106M
| $4.32M | 0.38% |
199,883
-1,643
| -0.8% | -$35.5K |
|
87
Altria Group
MO
$112B
| $4.15M | 0.36% |
79,402
+372
| +0.5% | +$19.4K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.09M | 0.36% |
25,907
+1,257
| +5% | +$198K |
|
89
Netflix
NFLX
$521B
| $4.04M | 0.35% |
10,793
+9,553
| +770% | +$3.58M |
|
90
SEI Investments
SEIC
$10.8B
| $3.94M | 0.35% |
65,375
-8,129
| -11% | -$489K |
|
91
Expeditors International
EXPD
$16.3B
| $3.85M | 0.34% |
37,272
-4,712
| -11% | -$486K |
|
92
Automatic Data Processing
ADP
$121B
| $3.82M | 0.33% |
16,774
-6,501
| -28% | -$1.48M |
|
93
AbbVie
ABBV
$374B
| $3.78M | 0.33% |
23,329
-3,895
| -14% | -$631K |
|
94
RTX Corp
RTX
$212B
| $3.67M | 0.32% |
37,032
+334
| +0.9% | +$33.1K |
|
95
Illumina
ILMN
$15.2B
| $3.66M | 0.32% |
10,771
-209
| -2% | -$71K |
|
96
Moody's
MCO
$89B
| $3.65M | 0.32% |
10,823
+532
| +5% | +$180K |
|
97
iShares MSCI Philippines ETF
EPHE
$101M
| $3.63M | 0.32% |
+116,815
| New | +$3.63M |
|
98
Abbott
ABT
$230B
| $3.63M | 0.32% |
30,639
+8,580
| +39% | +$1.02M |
|
99
Factset
FDS
$14B
| $3.6M | 0.32% |
8,282
-1,081
| -12% | -$469K |
|
100
UnitedHealth
UNH
$279B
| $3.48M | 0.31% |
6,828
-2,566
| -27% | -$1.31M |
|