SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-10.51%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
301
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
AbbVie
ABBV
|
$126M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$99.5M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.57B
| $2.28M | 0.17% |
+8,821
| New | +$2.28M |
|
102
Liberty Broadband Class C
LBRDK
$8.6B
| $2.15M | 0.16% |
+29,950
| New | +$2.15M |
|
103
Danaher
DHR
$143B
| $2.12M | 0.15% |
+20,552
| New | +$2.12M |
|
104
Mohawk Industries
MHK
$8.11B
| $2.06M | 0.15% |
+17,577
| New | +$2.06M |
|
|
DISH
105
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.14% |
+78,776
| New | +$1.97M |
|
106
Exxon Mobil
XOM
$477B
| $1.96M | 0.14% |
+28,717
| New | +$1.96M |
|
107
Boeing
BA
$176B
| $1.8M | 0.13% |
+5,575
| New | +$1.8M |
|
108
Hilton Worldwide
HLT
$64.7B
| $1.68M | 0.12% |
+23,345
| New | +$1.68M |
|
109
Dominion Energy
D
$50.3B
| $1.67M | 0.12% |
+23,413
| New | +$1.67M |
|
110
NVIDIA
NVDA
$4.15T
| $1.67M | 0.12% |
+12,508
| New | +$1.67M |
|
111
W.R. Berkley
WRB
$27.4B
| $1.62M | 0.12% |
+21,861
| New | +$1.62M |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.61M | 0.12% |
+16,403
| New | +$1.61M |
|
113
American Express
AXP
$225B
| $1.61M | 0.12% |
+16,838
| New | +$1.61M |
|
114
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.59M | 0.12% |
+71,873
| New | +$1.59M |
|
|
MACK
115
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.59M | 0.12% |
+411,676
| New | +$1.59M |
|
116
Yum China
YUMC
$16.3B
| $1.59M | 0.12% |
+47,388
| New | +$1.59M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.11% |
+10,239
| New | +$1.58M |
|
118
Henry Schein
HSIC
$8.14B
| $1.56M | 0.11% |
+19,895
| New | +$1.56M |
|
119
TransUnion
TRU
$16.8B
| $1.56M | 0.11% |
+27,499
| New | +$1.56M |
|
120
Charter Communications
CHTR
$35.7B
| $1.56M | 0.11% |
+5,470
| New | +$1.56M |
|
121
PACCAR
PCAR
$50.5B
| $1.49M | 0.11% |
+25,989
| New | +$1.49M |
|
122
Ecolab
ECL
$77.5B
| $1.45M | 0.11% |
+9,871
| New | +$1.45M |
|
123
AerCap
AER
$22.2B
| $1.44M | 0.1% |
+36,406
| New | +$1.44M |
|
124
CDW
CDW
$21.4B
| $1.42M | 0.1% |
+17,523
| New | +$1.42M |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.1% |
+36,614
| New | +$1.35M |
|