SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-17.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
Air Products & Chemicals
APD
|
$4.85M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Health Catalyst
HCAT
|
$2.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Funko
FNKO
|
$11.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.68M |
| 5 |
Resideo Technologies
REZI
|
$8.67M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.8M | 10.04% | 319,807 -10,182 | -3% | -$2.41M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 7.28% | 206,209 +134,273 | +187% | +$35.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 3.81% | 861,700 -70,293 | -8% | -$2.35M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.9M | 3.56% | 335,585 -161,084 | -32% | -$12.9M |
|
5
Microsoft
MSFT
$3.77T
| $19.1M | 2.53% | 122,164 +7,029 | +6% | +$1.1M |
|
6
Apple
AAPL
$3.45T
| $15M | 1.99% | 58,942 -4,309 | -7% | -$1.1M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 1.95% | 166,949 -751 | -0.4% | -$66.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.87% | 420,699 -20,024 | -5% | -$672K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $13.6M | 1.8% | 95,909 | – | – |
|
10
Amazon
AMZN
$2.44T
| $11.6M | 1.54% | 5,946 +496 | +9% | +$968K |
|
11
Visa
V
$683B
| $11.4M | 1.5% | 70,480 -17,952 | -20% | -$2.89M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.5% | 9,731 +1,314 | +16% | +$1.53M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.49% | 67,549 -16,684 | -20% | -$2.78M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.34% | 189,401 -18,522 | -9% | -$990K |
|
15
Cisco
CSCO
$274B
| $9.31M | 1.23% | 236,652 +10,349 | +5% | +$407K |
|
16
Intel
INTC
$107B
| $8.55M | 1.13% | 158,850 +2,026 | +1% | +$109K |
|
17
iShares Gold Trust
IAU
$50.6B
| $8.06M | 1.07% | 518,083 +146,648 | +39% | +$2.28M |
|
18
Merck
MRK
$210B
| $8.03M | 1.06% | 104,253 -2,159 | -2% | -$166K |
|
19
Ross Stores
ROST
$48.1B
| $7.82M | 1.04% | 89,954 -27,429 | -23% | -$2.39M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.65M | 1.01% | 58,095 +4,288 | +8% | +$565K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.42M | 0.98% | 64,189 +4,753 | +8% | +$549K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 0.92% | 38,091 -265 | -0.7% | -$48.5K |
|
23
NVIDIA
NVDA
$4.24T
| $6.55M | 0.87% | 24,832 -6,503 | -21% | -$1.72M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.49M | 0.86% | 49,476 +460 | +0.9% | +$60.4K |
|
25
Oracle
ORCL
$635B
| $6.41M | 0.85% | 132,447 -27,867 | -17% | -$1.35M |
|