SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-155.89%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
135
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $99.7M | 8.6% | 290,087 -20,849 | -7% | -$7.17M |
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 2.24% | 116,448 -9,348 | -7% | -$2.08M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 2.2% | 196,234 -3,500 | -2% | -$455K |
|
4
Apple
AAPL
$3.45T
| $22.2M | 1.92% | 167,515 -12,542 | -7% | -$1.66M |
|
5
Amazon
AMZN
$2.44T
| $18.3M | 1.58% | 5,616 -289 | -5% | -$941K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 1.58% | 161,078 +1,900 | +1% | +$216K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 1.56% | 383,923 -27,827 | -7% | -$1.31M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.53% | 65,033 -4,758 | -7% | -$1.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 1.52% | 350,752 -7,467 | -2% | -$374K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.38% | 42,793 +7,977 | +23% | +$2.98M |
|
11
Visa
V
$683B
| $15.5M | 1.34% | 70,844 +14,101 | +25% | +$3.08M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.25% | 8,242 -46 | -0.6% | -$80.6K |
|
13
iShares Gold Trust
IAU
$50.6B
| $13.3M | 1.15% | 732,339 +72,279 | +11% | +$1.31M |
|
14
NVIDIA
NVDA
$4.24T
| $11.4M | 0.98% | 21,735 -524 | -2% | -$274K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 0.94% | 51,665 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.91% | 45,632 -1,934 | -4% | -$448K |
|
|
17
AT&T
T
$209B
| $10.3M | 0.89% | +357,427 | New | +$10.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 0.82% | 5,450 +59 | +1% | +$103K |
|
19
Autodesk
ADSK
$67.3B
| $9.42M | 0.81% | 30,843 -3,628 | -11% | -$1.11M |
|
20
Johnson & Johnson
JNJ
$427B
| $9.37M | 0.81% | 59,534 -2,967 | -5% | -$467K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.3M | 0.8% | +58,963 | New | +$9.3M |
|
22
Texas Instruments
TXN
$184B
| $9.27M | 0.8% | 56,472 -3,507 | -6% | -$576K |
|
23
Cisco
CSCO
$274B
| $9.26M | 0.8% | 207,015 -22,035 | -10% | -$986K |
|
24
Blackrock
BLK
$175B
| $9.18M | 0.79% | 12,728 -739 | -5% | -$533K |
|
25
Monster Beverage
MNST
$60.9B
| $9.08M | 0.78% | 98,230 +1,537 | +2% | +$142K |
|