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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $3.1M | 0.27% | 34,140 -12,208 | -26% | -$1.11M |
|
102
Cincinnati Financial
CINF
$24B
| $3.06M | 0.26% | 29,897 -2,250 | -7% | -$230K |
|
103
Deere & Co
DE
$129B
| $3.02M | 0.26% | 7,054 -3,689 | -34% | -$1.58M |
|
104
W.R. Berkley
WRB
$27.2B
| $3.02M | 0.26% | 41,623 -1,308 | -3% | -$94.9K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.26% | 111,382 -84,659 | -43% | -$2.29M |
|
106
Moody's
MCO
$91.4B
| $3.01M | 0.26% | 10,807 +9 | +0.1% | +$2.51K |
|
107
Coterra Energy
CTRA
$18.7B
| $2.99M | 0.26% | +121,864 | New | +$2.99M |
|
108
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.91M | 0.25% | 128,500 | – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $2.87M | 0.25% | 16,893 -41 | -0.2% | -$6.96K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.79M | 0.24% | 6,300 | – | – |
|
111
Factset
FDS
$14.1B
| $2.65M | 0.23% | 6,602 -771 | -10% | -$309K |
|
112
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $2.64M | 0.23% | 87,296 +659 | +0.8% | +$19.9K |
|
113
Devon Energy
DVN
$22.9B
| $2.62M | 0.23% | 42,613 -55,251 | -56% | -$3.4M |
|
114
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.22% | 9,722 +512 | +6% | +$136K |
|
115
Elevance Health
ELV
$71.8B
| $2.59M | 0.22% | +5,043 | New | +$2.59M |
|
116
Centene
CNC
$14.3B
| $2.58M | 0.22% | +31,510 | New | +$2.58M |
|
117
CF Industries
CF
$14B
| $2.58M | 0.22% | 30,273 -30,177 | -50% | -$2.57M |
|
118
General Motors
GM
$55.8B
| $2.55M | 0.22% | +75,943 | New | +$2.55M |
|
119
Cigna
CI
$80.3B
| $2.55M | 0.22% | 7,708 -350 | -4% | -$116K |
|
120
Applied Materials
AMAT
$128B
| $2.55M | 0.22% | +26,202 | New | +$2.55M |
|
121
Moderna
MRNA
$9.37B
| $2.54M | 0.22% | +14,156 | New | +$2.54M |
|
122
The Mosaic Company
MOS
$10.6B
| $2.54M | 0.22% | 57,909 +22,968 | +66% | +$1.01M |
|
123
KLA
KLAC
$115B
| $2.54M | 0.22% | +6,728 | New | +$2.54M |
|
124
Valero Energy
VLO
$47.2B
| $2.53M | 0.22% | +19,909 | New | +$2.53M |
|
125
Lam Research
LRCX
$127B
| $2.52M | 0.22% | +5,996 | New | +$2.52M |
|