SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $97.6M | 9.23% | 329,989 +5,333 | +2% | +$1.58M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.5M | 4.31% | 496,669 +1,465 | +0.3% | +$134K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.1M | 3.88% | 931,993 -18,071 | -2% | -$796K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 2.19% | 71,936 -674 | -0.9% | -$217K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 1.85% | 440,723 -5,722 | -1% | -$254K |
|
6
Apple
AAPL
$3.45T
| $18.6M | 1.76% | 63,251 -1,869 | -3% | -$549K |
|
7
Microsoft
MSFT
$3.77T
| $18.2M | 1.72% | 115,135 -4,327 | -4% | -$682K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.64% | 84,233 -3,947 | -4% | -$810K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 1.62% | 95,909 -1,722 | -2% | -$307K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.1M | 1.62% | 167,700 -127 | -0.1% | -$12.9K |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.1M | 1.62% | 403,971 +3,906 | +1% | +$165K |
|
12
Visa
V
$683B
| $16.6M | 1.57% | 88,432 -2,931 | -3% | -$551K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 1.37% | 207,923 +1,664 | +0.8% | +$116K |
|
14
Automatic Data Processing
ADP
$123B
| $13.9M | 1.32% | 81,644 -2,583 | -3% | -$440K |
|
15
Ross Stores
ROST
$48.1B
| $13.7M | 1.29% | 117,383 +5,677 | +5% | +$661K |
|
|
16
Funko
FNKO
$189M
| $11.8M | 1.11% | 685,392 +432,654 | +171% | +$7.42M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 1.08% | 213,103 -3,991 | -2% | -$215K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.07% | 8,417 -367 | -4% | -$492K |
|
19
Cisco
CSCO
$274B
| $10.9M | 1.03% | 226,303 -4,921 | -2% | -$236K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 0.97% | 351,377 +4,112 | +1% | +$120K |
|
21
Amazon
AMZN
$2.44T
| $10.1M | 0.95% | 5,450 -514 | -9% | -$950K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $9.85M | 0.93% | 59,436 +152 | +0.3% | +$25.2K |
|
23
Merck
MRK
$210B
| $9.68M | 0.92% | 106,412 +3,962 | +4% | +$360K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.59M | 0.91% | 53,807 +105 | +0.2% | +$18.7K |
|
25
Intel
INTC
$107B
| $9.39M | 0.89% | 156,824 +950 | +0.6% | +$56.9K |
|