SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 9.92% | +686,673 | New | +$136M |
|
|
2
AbbVie
ABBV
$372B
| $126M | 9.19% | +1,371,271 | New | +$126M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $99.5M | 7.23% | +2,122,794 | New | +$99.5M |
|
|
4
Abbott
ABT
$231B
| $97M | 7.05% | +1,340,878 | New | +$97M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $78.1M | 5.68% | +1,109,124 | New | +$78.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.4M | 3.59% | +1,330,592 | New | +$49.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 2.07% | +27,359 | New | +$28.4M |
|
8
Microsoft
MSFT
$3.77T
| $24.6M | 1.79% | +242,482 | New | +$24.6M |
|
9
Amazon
AMZN
$2.44T
| $23.3M | 1.69% | +15,505 | New | +$23.3M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 1.19% | +429,771 | New | +$16.4M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.3M | 1.19% | +428,582 | New | +$16.3M |
|
12
Comcast
CMCSA
$125B
| $16M | 1.16% | +470,360 | New | +$16M |
|
13
Cerus
CERS
$251M
| $16M | 1.16% | +3,384,417 | New | +$16M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.4M | 1.12% | +341,913 | New | +$15.4M |
|
15
Oracle
ORCL
$635B
| $15.2M | 1.1% | +336,337 | New | +$15.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.08% | +72,630 | New | +$14.8M |
|
17
Visa
V
$683B
| $14.7M | 1.07% | +111,045 | New | +$14.7M |
|
18
Citigroup
C
$178B
| $14.5M | 1.06% | +279,166 | New | +$14.5M |
|
19
Costco
COST
$418B
| $13.3M | 0.97% | +65,213 | New | +$13.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.94% | +98,684 | New | +$12.9M |
|
21
Wells Fargo
WFC
$263B
| $12.1M | 0.88% | +263,383 | New | +$12.1M |
|
22
Ross Stores
ROST
$48.1B
| $11.7M | 0.85% | +140,552 | New | +$11.7M |
|
23
Automatic Data Processing
ADP
$123B
| $11.7M | 0.85% | +89,150 | New | +$11.7M |
|
24
Apple
AAPL
$3.45T
| $11.6M | 0.84% | +73,455 | New | +$11.6M |
|
25
Honeywell
HON
$139B
| $11M | 0.8% | +83,135 | New | +$11M |
|