SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
67
Reduced
114
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 3 |
iShares Silver Trust
SLV
|
$2.38M |
| 4 |
Match Group
MTCH
|
$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Fastenal
FAST
|
$2.98M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.7M | 10.39% | 310,936 -5,601 | -2% | -$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 2.87% | 125,796 +1,478 | +1% | +$311K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3M | 2.53% | 199,734 -5,683 | -3% | -$663K |
|
|
4
Apple
AAPL
$3.45T
| $20.9M | 2.26% | 180,057 +119,241 | +196% | +$13.8M |
|
5
Amazon
AMZN
$2.44T
| $18.6M | 2.02% | 5,905 -350 | -6% | -$1.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 1.98% | 69,791 -1,845 | -3% | -$483K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.83% | 411,750 -187,871 | -31% | -$7.68M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 1.82% | 159,178 -294 | -0.2% | -$31K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.68% | 358,219 -498 | -0.1% | -$21.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.32% | 8,288 -740 | -8% | -$1.08M |
|
11
NVIDIA
NVDA
$4.24T
| $12M | 1.31% | 22,259 -2,772 | -11% | -$1.5M |
|
12
iShares Gold Trust
IAU
$50.6B
| $11.9M | 1.29% | 660,060 -43,610 | -6% | -$785K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.27% | 34,816 -3,514 | -9% | -$1.18M |
|
14
Visa
V
$683B
| $11.3M | 1.23% | 56,743 -10,494 | -16% | -$2.1M |
|
15
Lowe's Companies
LOW
$145B
| $10.3M | 1.12% | 61,987 +7,808 | +14% | +$1.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.1% | 47,566 +8,856 | +23% | +$1.89M |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $9.67M | 1.05% | 51,665 -13,242 | -20% | -$2.48M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $9.31M | 1.01% | 62,501 +13,779 | +28% | +$2.05M |
|
19
Cisco
CSCO
$274B
| $9.02M | 0.98% | 229,050 -12,719 | -5% | -$501K |
|
20
Texas Instruments
TXN
$184B
| $8.56M | 0.93% | 59,979 +7,135 | +14% | +$1.02M |
|
21
Ross Stores
ROST
$48.1B
| $8.33M | 0.9% | 89,273 -3,061 | -3% | -$286K |
|
22
Target
TGT
$43.6B
| $8.24M | 0.9% | 52,371 -68 | -0.1% | -$10.7K |
|
23
Autodesk
ADSK
$67.3B
| $7.96M | 0.86% | 34,471 -3,150 | -8% | -$728K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 0.86% | 5,391 -184 | -3% | -$270K |
|
25
United Parcel Service
UPS
$74.1B
| $7.84M | 0.85% | 47,057 -1,122 | -2% | -$187K |
|