SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.06%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
98
Reduced
70
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.86M |
| 2 |
Dominion Energy
D
|
$3.67M |
| 3 |
Fastenal
FAST
|
$2.86M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.34M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Ross Stores
ROST
|
$4.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $83.1M | 11.22% | 308,798 -59,082 | -16% | -$15.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 4.93% | 874,764 -12,936 | -1% | -$540K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 2.51% | 238,438 -45,102 | -16% | -$3.52M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 2.25% | 102,292 -21,451 | -17% | -$3.49M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.05% | 51,797 -1,312 | -2% | -$384K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.82% | 205,506 -42,257 | -17% | -$2.78M |
|
7
Visa
V
$683B
| $12.9M | 1.74% | 74,150 +191 | +0.3% | +$33.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.73% | 66,393 -24 | -0% | -$4.63K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.72% | 299,562 +1,951 | +0.7% | +$83K |
|
10
Microsoft
MSFT
$3.77T
| $11.9M | 1.6% | 88,659 +4,213 | +5% | +$564K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.51% | 217,210 +506 | +0.2% | +$26K |
|
12
Apple
AAPL
$3.45T
| $10.9M | 1.48% | 55,225 +1,869 | +4% | +$370K |
|
13
Cisco
CSCO
$274B
| $10.9M | 1.47% | 199,330 +12,261 | +7% | +$671K |
|
14
Cerus
CERS
$251M
| $9.55M | 1.29% | 1,700,033 | – | – |
|
15
Amazon
AMZN
$2.44T
| $9.31M | 1.26% | 4,915 -347 | -7% | -$657K |
|
|
16
Ross Stores
ROST
$48.1B
| $9.22M | 1.25% | 93,019 -49,699 | -35% | -$4.93M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.24M | 1.11% | 88,892 -1,274 | -1% | -$118K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.98M | 1.08% | 50,944 -472 | -0.9% | -$73.9K |
|
19
Oracle
ORCL
$635B
| $7.98M | 1.08% | 140,042 -11,300 | -7% | -$644K |
|
20
Merck
MRK
$210B
| $7.71M | 1.04% | 91,977 +8,253 | +10% | +$692K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.71M | 1.04% | 46,123 -1,443 | -3% | -$241K |
|
22
Automatic Data Processing
ADP
$123B
| $7.63M | 1.03% | 46,122 +167 | +0.4% | +$27.6K |
|
23
Alibaba
BABA
$322B
| $7.36M | 0.99% | 43,434 +350 | +0.8% | +$59.3K |
|
24
Norfolk Southern
NSC
$62.8B
| $7.16M | 0.97% | 35,906 +3,372 | +10% | +$673K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 0.91% | 6,217 +84 | +1% | +$91K |
|