SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $4.1M | 0.41% |
14,560
-5,007
| -26% | -$1.41M |
|
77
VanEck Indonesia Index ETF
IDX
$37.3M
| $4.01M | 0.4% |
+203,445
| New | +$4.01M |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.97M | 0.4% |
132,423
+31,208
| +31% | +$935K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.94M | 0.4% |
78,055
| – | – |
|
80
Cincinnati Financial
CINF
$24B
| $3.91M | 0.39% |
32,825
-812
| -2% | -$96.6K |
|
81
Invesco India ETF
PIN
$210M
| $3.89M | 0.39% |
171,420
+119,170
| +228% | +$2.71M |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.86M | 0.39% |
42,326
-8,809
| -17% | -$803K |
|
83
Global X MSCI Norway ETF
NORW
$55M
| $3.75M | 0.38% |
+143,594
| New | +$3.75M |
|
84
Capital One
COF
$142B
| $3.74M | 0.38% |
35,890
+11,138
| +45% | +$1.16M |
|
85
Comcast
CMCSA
$125B
| $3.68M | 0.37% |
93,892
+192
| +0.2% | +$7.53K |
|
86
Wells Fargo
WFC
$258B
| $3.67M | 0.37% |
93,728
+56,624
| +153% | +$2.22M |
|
87
UnitedHealth
UNH
$279B
| $3.63M | 0.37% |
7,075
+247
| +4% | +$127K |
|
88
Ulta Beauty
ULTA
$23.8B
| $3.57M | 0.36% |
9,263
+5,915
| +177% | +$2.28M |
|
89
RTX Corp
RTX
$212B
| $3.56M | 0.36% |
36,992
-40
| -0.1% | -$3.84K |
|
90
Synchrony
SYF
$28.1B
| $3.53M | 0.35% |
127,869
+95,698
| +297% | +$2.64M |
|
91
Sysco
SYY
$38.8B
| $3.53M | 0.35% |
41,675
-13,470
| -24% | -$1.14M |
|
92
Expeditors International
EXPD
$16.3B
| $3.47M | 0.35% |
35,564
-1,708
| -5% | -$166K |
|
93
Automatic Data Processing
ADP
$121B
| $3.38M | 0.34% |
16,105
-669
| -4% | -$141K |
|
94
Netflix
NFLX
$521B
| $3.38M | 0.34% |
19,316
+8,523
| +79% | +$1.49M |
|
95
Deere & Co
DE
$127B
| $3.37M | 0.34% |
11,263
-4,071
| -27% | -$1.22M |
|
96
SEI Investments
SEIC
$10.8B
| $3.36M | 0.34% |
62,275
-3,100
| -5% | -$167K |
|
97
Philip Morris
PM
$254B
| $3.34M | 0.34% |
33,778
-597
| -2% | -$58.9K |
|
98
Altria Group
MO
$112B
| $3.29M | 0.33% |
78,665
-737
| -0.9% | -$30.8K |
|
99
W.R. Berkley
WRB
$27.4B
| $3.25M | 0.33% |
71,361
-2,901
| -4% | -$132K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.31% |
10,960
-1,929
| -15% | -$541K |
|