SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
117
Reduced
102
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.7M | 10.54% | 316,537 -3,270 | -1% | -$927K |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 2.97% | 124,318 +2,154 | +2% | +$438K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 2.73% | 599,621 -262,079 | -30% | -$10.2M |
|
4
Apple
AAPL
$3.45T
| $22.2M | 2.61% | 60,816 +1,874 | +3% | +$684K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 2.52% | 205,417 -130,168 | -39% | -$13.6M |
|
6
Amazon
AMZN
$2.44T
| $17.3M | 2.03% | 6,255 +309 | +5% | +$852K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.91% | 71,636 +4,087 | +6% | +$928K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 1.87% | 159,472 -7,477 | -4% | -$748K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 1.67% | 358,717 -61,982 | -15% | -$2.46M |
|
10
Visa
V
$683B
| $13M | 1.53% | 67,237 -3,243 | -5% | -$626K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.5% | 9,028 -703 | -7% | -$997K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $12M | 1.4% | 703,670 +185,587 | +36% | +$3.15M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.39% | 38,330 -167,879 | -81% | -$51.8M |
|
14
Cisco
CSCO
$274B
| $11.3M | 1.32% | 241,769 +5,117 | +2% | +$239K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 1.31% | 64,907 -31,002 | -32% | -$5.32M |
|
16
NVIDIA
NVDA
$4.24T
| $9.51M | 1.12% | 25,031 +199 | +0.8% | +$75.6K |
|
17
Intel
INTC
$107B
| $9.31M | 1.09% | 155,581 -3,269 | -2% | -$196K |
|
18
Autodesk
ADSK
$67.3B
| $9M | 1.06% | 37,621 +237 | +0.6% | +$56.7K |
|
19
Fastenal
FAST
$57B
| $8.26M | 0.97% | 192,705 +6,340 | +3% | +$272K |
|
|
20
Boeing
BA
$177B
| $7.93M | 0.93% | 43,279 +35,041 | +425% | +$6.42M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 0.93% | 5,575 +496 | +10% | +$701K |
|
22
Ross Stores
ROST
$48.1B
| $7.87M | 0.92% | 92,334 +2,380 | +3% | +$203K |
|
23
Blackrock
BLK
$175B
| $7.37M | 0.87% | 13,551 -319 | -2% | -$174K |
|
24
Oracle
ORCL
$635B
| $7.33M | 0.86% | 132,529 +82 | +0.1% | +$4.53K |
|
25
Lowe's Companies
LOW
$145B
| $7.32M | 0.86% | 54,179 -1,865 | -3% | -$252K |
|