SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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 | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.76B
| $1.32M | 0.1% |
+17,625
| New | +$1.32M |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 0.1% |
+30,238
| New | +$1.32M |
|
128
TotalEnergies
TTE
$133B
| $1.3M | 0.09% |
+24,860
| New | +$1.3M |
|
|
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.28M | 0.09% |
+31,074
| New | +$1.28M |
|
130
Philip Morris
PM
$251B
| $1.26M | 0.09% |
+18,927
| New | +$1.26M |
|
131
Lennox International
LII
$20.3B
| $1.25M | 0.09% |
+5,703
| New | +$1.25M |
|
132
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.09% |
+53,460
| New | +$1.23M |
|
133
AptarGroup
ATR
$9.13B
| $1.22M | 0.09% |
+12,940
| New | +$1.22M |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.08% |
+12,122
| New | +$1.15M |
|
135
Schlumberger
SLB
$53.4B
| $1.15M | 0.08% |
+31,775
| New | +$1.15M |
|
136
Aramark
ARMK
$10.2B
| $1.12M | 0.08% |
+53,432
| New | +$1.12M |
|
137
Carlisle Companies
CSL
$16.9B
| $1.12M | 0.08% |
+11,126
| New | +$1.12M |
|
138
JB Hunt Transport Services
JBHT
$13.9B
| $1.1M | 0.08% |
+11,820
| New | +$1.1M |
|
139
WEX
WEX
$5.87B
| $1.1M | 0.08% |
+7,854
| New | +$1.1M |
|
140
Bank of Hawaii
BOH
$2.72B
| $1.07M | 0.08% |
+15,909
| New | +$1.07M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $1.05M | 0.08% |
+7,322
| New | +$1.05M |
|
142
Hasbro
HAS
$11.2B
| $1.04M | 0.08% |
+12,807
| New | +$1.04M |
|
143
Kirby Corp
KEX
$4.97B
| $1.03M | 0.07% |
+15,262
| New | +$1.03M |
|
144
Matsons
MATX
$3.36B
| $982K | 0.07% |
+30,667
| New | +$982K |
|
145
SPDR Gold Trust
GLD
$112B
| $956K | 0.07% |
+7,882
| New | +$956K |
|
146
McDonald's
MCD
$224B
| $954K | 0.07% |
+5,373
| New | +$954K |
|
147
AT&T
T
$212B
| $954K | 0.07% |
+44,273
| New | +$954K |
|
148
Copart
CPRT
$47B
| $951K | 0.07% |
+79,616
| New | +$951K |
|
149
Okta
OKTA
$16.1B
| $951K | 0.07% |
+14,912
| New | +$951K |
|
150
JPMorgan Chase
JPM
$809B
| $943K | 0.07% |
+9,660
| New | +$943K |
|