SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Africa ETF
EZA
$421M
| $3.9M | 0.34% | 92,059 +22,745 | +33% | +$965K |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.9M | 0.34% | 127,055 -17,319 | -12% | -$531K |
|
78
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $3.79M | 0.33% | 124,755 +59,390 | +91% | +$1.8M |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.77M | 0.33% | 77,088 +4,026 | +6% | +$197K |
|
80
UnitedHealth
UNH
$281B
| $3.76M | 0.32% | 7,092 +35 | +0.5% | +$18.6K |
|
81
HP
HPQ
$26.7B
| $3.73M | 0.32% | 138,673 +92,850 | +203% | +$2.49M |
|
82
Robert Half
RHI
$3.8B
| $3.71M | 0.32% | +50,280 | New | +$3.71M |
|
83
Cognizant
CTSH
$35.3B
| $3.7M | 0.32% | +64,664 | New | +$3.7M |
|
84
RTX Corp
RTX
$212B
| $3.68M | 0.32% | 36,499 -184 | -0.5% | -$18.6K |
|
85
Fastenal
FAST
$57B
| $3.64M | 0.31% | 76,861 -4,626 | -6% | -$219K |
|
86
Pinterest
PINS
$24.9B
| $3.61M | 0.31% | 148,723 -5,445 | -4% | -$132K |
|
87
Autodesk
ADSK
$67.3B
| $3.61M | 0.31% | 19,297 -2,964 | -13% | -$554K |
|
88
iShares MSCI Malaysia ETF
EWM
$239M
| $3.6M | 0.31% | +157,475 | New | +$3.6M |
|
89
Exxon Mobil
XOM
$487B
| $3.41M | 0.29% | 30,920 +25,245 | +445% | +$2.78M |
|
90
Altria Group
MO
$113B
| $3.38M | 0.29% | 73,861 -2,284 | -3% | -$104K |
|
|
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.38M | 0.29% | 294,545 | – | – |
|
92
iShares MSCI Turkey ETF
TUR
$175M
| $3.37M | 0.29% | 91,016 -65,516 | -42% | -$2.42M |
|
93
VanEck Indonesia Index ETF
IDX
$37.3M
| $3.37M | 0.29% | 193,868 -19,597 | -9% | -$340K |
|
94
Automatic Data Processing
ADP
$123B
| $3.34M | 0.29% | 13,977 -1,580 | -10% | -$377K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $3.22M | 0.28% | 11,161 -2,349 | -17% | -$678K |
|
96
SEI Investments
SEIC
$10.9B
| $3.21M | 0.28% | 54,984 -5,372 | -9% | -$313K |
|
97
Sysco
SYY
$38.5B
| $3.19M | 0.28% | 41,669 -13,696 | -25% | -$1.05M |
|
98
Mastercard
MA
$538B
| $3.17M | 0.27% | 9,127 +84 | +0.9% | +$29.2K |
|
99
Philip Morris
PM
$260B
| $3.15M | 0.27% | 31,096 -1,646 | -5% | -$167K |
|
100
Adobe
ADBE
$151B
| $3.12M | 0.27% | 9,284 +6,876 | +286% | +$2.31M |
|