SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.5M | 12.88% | +367,880 | New | +$95.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 4.9% | 887,700 -442,892 | -33% | -$18.1M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21M | 2.83% | 283,540 -1,839,254 | -87% | -$136M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19.5M | 2.63% | +123,743 | New | +$19.5M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 2.17% | +247,763 | New | +$16.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.03% | +53,109 | New | +$15M |
|
7
Ross Stores
ROST
$48.1B
| $13.4M | 1.81% | 142,718 +2,166 | +2% | +$204K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.71% | +297,611 | New | +$12.7M |
|
9
Visa
V
$683B
| $11.6M | 1.56% | 73,959 -37,086 | -33% | -$5.79M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.51% | +216,704 | New | +$11.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.5% | 66,417 -32,267 | -33% | -$5.39M |
|
12
Cerus
CERS
$251M
| $10.6M | 1.43% | 1,700,033 -1,684,384 | -50% | -$10.5M |
|
13
Apple
AAPL
$3.45T
| $10.1M | 1.37% | 53,356 -20,099 | -27% | -$3.82M |
|
14
Cisco
CSCO
$274B
| $10.1M | 1.36% | 187,069 -42,707 | -19% | -$2.31M |
|
15
Microsoft
MSFT
$3.77T
| $9.96M | 1.34% | 84,446 -158,036 | -65% | -$18.6M |
|
16
Amazon
AMZN
$2.44T
| $9.37M | 1.26% | 5,262 -10,243 | -66% | -$18.2M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.27M | 1.12% | +90,166 | New | +$8.27M |
|
18
Oracle
ORCL
$635B
| $8.13M | 1.1% | 151,342 -184,995 | -55% | -$9.94M |
|
19
Alibaba
BABA
$322B
| $7.86M | 1.06% | 43,084 -6,782 | -14% | -$1.24M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.86M | 1.06% | +51,416 | New | +$7.86M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.65M | 1.03% | +47,566 | New | +$7.65M |
|
22
Automatic Data Processing
ADP
$123B
| $7.34M | 0.99% | 45,955 -43,195 | -48% | -$6.9M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 0.97% | 6,133 -21,226 | -78% | -$25M |
|
24
Merck
MRK
$210B
| $6.96M | 0.94% | 83,724 -15,621 | -16% | -$1.3M |
|
25
Intel
INTC
$107B
| $6.93M | 0.93% | 128,647 -28,004 | -18% | -$1.51M |
|