SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.68%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Cerus
CERS
|
$7.55M |
| 2 |
Alibaba
BABA
|
$7.36M |
| 3 |
Diageo
DEO
|
$4.63M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Novartis
NVS
|
$2.23M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.5M | 9.13% | 324,656 +15,858 | +5% | +$4.32M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.9M | 4.11% | 495,204 +256,766 | +108% | +$20.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39M | 4.03% | 950,064 +75,300 | +9% | +$3.09M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.22% | 72,610 +20,813 | +40% | +$6.18M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 1.85% | 446,445 +146,883 | +49% | +$5.91M |
|
6
Microsoft
MSFT
$3.77T
| $16.6M | 1.71% | 119,462 +30,803 | +35% | +$4.28M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $16.1M | 1.66% | 97,631 -4,661 | -5% | -$767K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.62% | 88,180 +21,787 | +33% | +$3.89M |
|
9
Visa
V
$683B
| $15.7M | 1.62% | 91,363 +17,213 | +23% | +$2.96M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 1.56% | 167,827 +78,935 | +89% | +$7.11M |
|
11
Apple
AAPL
$3.45T
| $14.7M | 1.51% | 65,120 +9,895 | +18% | +$2.23M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14.5M | 1.5% | 400,065 +239,792 | +150% | +$8.69M |
|
13
Automatic Data Processing
ADP
$123B
| $13.6M | 1.4% | 84,227 +38,105 | +83% | +$6.15M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.39% | 206,259 +753 | +0.4% | +$49.1K |
|
15
Ross Stores
ROST
$48.1B
| $12.6M | 1.3% | 111,706 +18,687 | +20% | +$2.1M |
|
16
Cisco
CSCO
$274B
| $11.4M | 1.18% | 231,224 +31,894 | +16% | +$1.58M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.11% | 8,784 +2,567 | +41% | +$3.13M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 1.1% | 217,094 -116 | -0.1% | -$5.69K |
|
19
Amazon
AMZN
$2.44T
| $10.4M | 1.07% | 5,964 +1,049 | +21% | +$1.82M |
|
20
Oracle
ORCL
$635B
| $9.32M | 0.96% | 169,379 +29,337 | +21% | +$1.61M |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $9.28M | 0.96% | 347,265 +259,213 | +294% | +$6.92M |
|
22
Coca-Cola
KO
$297B
| $9.17M | 0.95% | 168,447 +40,808 | +32% | +$2.22M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $9.12M | 0.94% | 59,284 +8,340 | +16% | +$1.28M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $9M | 0.93% | 53,702 +7,579 | +16% | +$1.27M |
|
25
Merck
MRK
$210B
| $8.62M | 0.89% | 102,450 +10,473 | +11% | +$882K |
|