SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.22% |
5,855
-11,748
| -67% | -$4.45M |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.22M | 0.22% |
31,645
-78
| -0.2% | -$5.47K |
|
128
Biogen
BIIB
$20.5B
| $2.2M | 0.22% |
10,788
+1,672
| +18% | +$341K |
|
129
Illumina
ILMN
$15.2B
| $2.2M | 0.22% |
12,243
+1,472
| +14% | +$264K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $2.19M | 0.22% |
12,956
-178
| -1% | -$30.1K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $2.19M | 0.22% |
+65,088
| New | +$2.19M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.22% |
27,656
+2,695
| +11% | +$209K |
|
133
Applied Materials
AMAT
$124B
| $2.14M | 0.21% |
+23,477
| New | +$2.14M |
|
134
Shopify
SHOP
$182B
| $2.1M | 0.21% |
+67,167
| New | +$2.1M |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.21% |
9,527
-9,370
| -50% | -$2.05M |
|
|
136
AutoZone
AZO
$70.1B
| $2.08M | 0.21% |
969
-2,600
| -73% | -$5.59M |
|
137
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.08M | 0.21% |
10,552
-11,562
| -52% | -$2.28M |
|
138
Novo Nordisk
NVO
$252B
| $2.03M | 0.2% |
36,488
-1,204
| -3% | -$67.1K |
|
139
Yum! Brands
YUM
$40.1B
| $1.93M | 0.19% |
17,021
-1,323
| -7% | -$150K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.91M | 0.19% |
21,916
-14
| -0.1% | -$1.22K |
|
141
PayPal
PYPL
$66.5B
| $1.91M | 0.19% |
27,313
+2,565
| +10% | +$179K |
|
|
MACK
142
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.88M | 0.19% |
316,313
+19,767
| +7% | +$118K |
|
143
Aramark
ARMK
$10.2B
| $1.86M | 0.19% |
83,993
-1,311
| -2% | -$29K |
|
144
Walmart
WMT
$793B
| $1.83M | 0.18% |
45,177
-255
| -0.6% | -$10.3K |
|
145
CVS Health
CVS
$93B
| $1.82M | 0.18% |
19,666
+1,141
| +6% | +$106K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.82M | 0.18% |
13,343
+203
| +2% | +$27.7K |
|
147
Intercontinental Exchange
ICE
$100B
| $1.81M | 0.18% |
19,283
+5
| +0% | +$470 |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $1.81M | 0.18% |
29,404
+7,024
| +31% | +$432K |
|
149
S&P Global
SPGI
$165B
| $1.8M | 0.18% |
5,335
+2
| +0% | +$674 |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.79M | 0.18% |
13,319
-12,588
| -49% | -$1.69M |
|