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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $2.52M | 0.22% | 20,441 -7,057 | -26% | -$869K |
|
127
Dow Inc
DOW
$17.5B
| $2.52M | 0.22% | 49,915 +23,535 | +89% | +$1.19M |
|
128
NetApp
NTAP
$22.6B
| $2.51M | 0.22% | +41,792 | New | +$2.51M |
|
129
Diamondback Energy
FANG
$43.1B
| $2.51M | 0.22% | +18,345 | New | +$2.51M |
|
130
Occidental Petroleum
OXY
$46.9B
| $2.5M | 0.22% | +39,634 | New | +$2.5M |
|
131
Dominion Energy
D
$51.1B
| $2.42M | 0.21% | 39,508 -31,372 | -44% | -$1.92M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 0.21% | 25,240 -188 | -0.7% | -$17.8K |
|
133
AutoZone
AZO
$70.2B
| $2.39M | 0.21% | 968 -833 | -46% | -$2.05M |
|
134
Verizon
VZ
$186B
| $2.38M | 0.21% | 60,465 -44,804 | -43% | -$1.77M |
|
135
Walt Disney
DIS
$213B
| $2.37M | 0.2% | 27,227 -25,470 | -48% | -$2.21M |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 0.2% | 27,707 -12,484 | -31% | -$1.03M |
|
137
Aramark
ARMK
$10.3B
| $2.28M | 0.2% | 55,046 -1,889 | -3% | -$78.1K |
|
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.28M | 0.2% | 63,286 +39,091 | +162% | +$1.41M |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.2% | 12,385 -361 | -3% | -$66.3K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.19% | 26,978 -32 | -0.1% | -$2.68K |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.19% | 5,855 | – | – |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.17M | 0.19% | 30,844 -149 | -0.5% | -$10.5K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.19% | 46,226 -102,482 | -69% | -$4.79M |
|
|
144
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.14M | 0.19% | 57,008 -194,197 | -77% | -$7.29M |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.18% | 12,191 -181 | -1% | -$31.6K |
|
146
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.18% | 20,693 +1,620 | +8% | +$166K |
|
147
Novo Nordisk
NVO
$251B
| $2.06M | 0.18% | 15,228 -2,314 | -13% | -$313K |
|
148
Fidelity National Information Services
FIS
$36.5B
| $2M | 0.17% | 29,432 -22,298 | -43% | -$1.51M |
|
149
Bank of America
BAC
$376B
| $1.76M | 0.15% | 53,068 -3,817 | -7% | -$126K |
|
150
Yum! Brands
YUM
$40.8B
| $1.76M | 0.15% | 13,712 -2,177 | -14% | -$279K |
|