SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Poland ETF
EPOL
$444M
| $1.77M | 0.24% | +76,134 | New | +$1.77M |
|
102
American Water Works
AWK
$28B
| $1.76M | 0.24% | 16,917 -26,891 | -61% | -$2.8M |
|
103
iShares MSCI Malaysia ETF
EWM
$239M
| $1.74M | 0.24% | +58,688 | New | +$1.74M |
|
104
Philip Morris
PM
$260B
| $1.72M | 0.23% | 19,508 +581 | +3% | +$51.3K |
|
105
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $1.7M | 0.23% | +109,181 | New | +$1.7M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.23% | 6,190 -13,584 | -69% | -$3.72M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.22% | 8,600 -10,054 | -54% | -$1.94M |
|
108
Bank of America
BAC
$376B
| $1.62M | 0.22% | 58,744 -87,809 | -60% | -$2.42M |
|
109
CDW
CDW
$21.6B
| $1.59M | 0.22% | 16,542 -981 | -6% | -$94.5K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $1.58M | 0.21% | 8,661 -9,857 | -53% | -$1.79M |
|
111
Dominion Energy
D
$51.1B
| $1.57M | 0.21% | 20,527 -2,886 | -12% | -$221K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $1.53M | 0.21% | 17,625 | – | – |
|
113
American Express
AXP
$231B
| $1.52M | 0.2% | 13,862 -2,976 | -18% | -$325K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.2% | +7,925 | New | +$1.5M |
|
115
Goldman Sachs
GS
$226B
| $1.48M | 0.2% | 7,517 -28,062 | -79% | -$5.51M |
|
116
TransDigm Group
TDG
$78.8B
| $1.43M | 0.19% | 3,142 -3,678 | -54% | -$1.67M |
|
117
Aramark
ARMK
$10.3B
| $1.43M | 0.19% | 48,210 +9,631 | +25% | +$285K |
|
118
Booking.com
BKNG
$181B
| $1.32M | 0.18% | +752 | New | +$1.32M |
|
119
Lennox International
LII
$19.6B
| $1.31M | 0.18% | 4,969 -734 | -13% | -$194K |
|
120
Walt Disney
DIS
$213B
| $1.31M | 0.18% | 11,787 -19,583 | -62% | -$2.17M |
|
121
Cambria Global Value ETF
GVAL
$314M
| $1.3M | 0.18% | +57,524 | New | +$1.3M |
|
122
WEX
WEX
$5.87B
| $1.25M | 0.17% | 6,532 -1,322 | -17% | -$254K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.17% | 6,818 -3,421 | -33% | -$620K |
|
124
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.17% | 3,130 -434 | -12% | -$170K |
|
125
Moody's
MCO
$91.4B
| $1.22M | 0.16% | +6,612 | New | +$1.22M |
|