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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.39B
| $1.75M | 0.15% |
11,029
-365
| -3% | -$57.8K |
|
152
Carlisle Companies
CSL
$16.5B
| $1.72M | 0.15% |
7,309
-2,804
| -28% | -$661K |
|
153
Envista
NVST
$3.52B
| $1.7M | 0.15% |
50,379
+7,627
| +18% | +$257K |
|
|
PTRA
154
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.69M | 0.15% |
449,487
-108,582
| -19% | -$409K |
|
155
Teleflex
TFX
$5.59B
| $1.67M | 0.14% |
6,686
+2,527
| +61% | +$631K |
|
156
Wells Fargo
WFC
$263B
| $1.65M | 0.14% |
39,854
+1,473
| +4% | +$60.8K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.14% |
+24,294
| New | +$1.64M |
|
158
Coca-Cola
KO
$297B
| $1.56M | 0.13% |
24,529
-4,607
| -16% | -$293K |
|
159
Intuitive Surgical
ISRG
$170B
| $1.56M | 0.13% |
5,870
-803
| -12% | -$213K |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.13% |
+14,745
| New | +$1.56M |
|
161
RPM International
RPM
$16.1B
| $1.53M | 0.13% |
15,709
-503
| -3% | -$49K |
|
162
Markel Group
MKL
$24.8B
| $1.53M | 0.13% |
1,160
-21
| -2% | -$27.7K |
|
163
Lennox International
LII
$19.6B
| $1.53M | 0.13% |
6,388
-135
| -2% | -$32.3K |
|
|
164
McKesson
MCK
$85.4B
| $1.47M | 0.13% |
3,929
-14,336
| -78% | -$5.38M |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.13% |
9,604
-1
| -0% | -$152 |
|
166
Matsons
MATX
$3.31B
| $1.45M | 0.13% |
23,151
-14
| -0.1% | -$875 |
|
167
AptarGroup
ATR
$9.18B
| $1.42M | 0.12% |
12,868
-277
| -2% | -$30.5K |
|
168
Union Pacific
UNP
$133B
| $1.39M | 0.12% |
6,725
-102
| -1% | -$21.1K |
|
169
Salesforce
CRM
$245B
| $1.39M | 0.12% |
10,447
-12,768
| -55% | -$1.69M |
|
170
Ross Stores
ROST
$48.1B
| $1.38M | 0.12% |
11,893
-17,033
| -59% | -$1.98M |
|
171
Brown & Brown
BRO
$32B
| $1.38M | 0.12% |
24,184
-433
| -2% | -$24.7K |
|
172
CACI
CACI
$10.6B
| $1.36M | 0.12% |
4,524
+30
| +0.7% | +$9.02K |
|
173
Nike
NKE
$114B
| $1.35M | 0.12% |
11,576
-1,021
| -8% | -$119K |
|
174
LKQ Corp
LKQ
$8.39B
| $1.34M | 0.12% |
25,067
-626
| -2% | -$33.4K |
|
175
Landstar System
LSTR
$4.59B
| $1.33M | 0.12% |
8,176
-246
| -3% | -$40.1K |
|