SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 9.72% | 289,792 -295 | -0.1% | -$107K |
|
2
Microsoft
MSFT
$3.77T
| $28.9M | 2.66% | 122,471 +6,023 | +5% | +$1.42M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.3M | 2.42% | 198,198 +1,964 | +1% | +$261K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 1.71% | 377,857 -6,066 | -2% | -$298K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 1.69% | 156,726 -4,352 | -3% | -$508K |
|
6
Apple
AAPL
$3.45T
| $18.1M | 1.67% | 148,041 -19,474 | -12% | -$2.38M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.66% | 61,050 -3,983 | -6% | -$1.17M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.64% | 44,893 +2,100 | +5% | +$832K |
|
9
Amazon
AMZN
$2.44T
| $16.9M | 1.56% | 5,472 -144 | -3% | -$446K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.5% | 7,909 -333 | -4% | -$687K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 1.49% | 310,807 -39,945 | -11% | -$2.08M |
|
12
Visa
V
$683B
| $14.4M | 1.33% | 68,075 -2,769 | -4% | -$586K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.2% | 6,310 +860 | +16% | +$1.78M |
|
14
iShares Gold Trust
IAU
$50.6B
| $11.8M | 1.09% | 726,914 -5,425 | -0.7% | -$88.2K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 1.07% | 51,657 -8 | -0% | -$1.79K |
|
16
NVIDIA
NVDA
$4.24T
| $11M | 1.01% | 20,630 -1,105 | -5% | -$590K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.94% | 39,998 -5,634 | -12% | -$1.44M |
|
|
18
Boeing
BA
$177B
| $10.1M | 0.93% | 39,680 +39,624 | +70,757% | +$10.1M |
|
|
19
Alibaba
BABA
$322B
| $10M | 0.92% | +44,220 | New | +$10M |
|
20
Deere & Co
DE
$129B
| $9.33M | 0.86% | 24,929 -5,082 | -17% | -$1.9M |
|
21
Cisco
CSCO
$274B
| $9.22M | 0.85% | 178,203 -28,812 | -14% | -$1.49M |
|
22
Norfolk Southern
NSC
$62.8B
| $8.93M | 0.82% | 33,257 +83 | +0.3% | +$22.3K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $8.47M | 0.78% | 111,633 -300 | -0.3% | -$22.8K |
|
24
Texas Instruments
TXN
$184B
| $8.37M | 0.77% | 44,288 -12,184 | -22% | -$2.3M |
|
25
Autodesk
ADSK
$67.3B
| $8.18M | 0.75% | 29,502 -1,341 | -4% | -$372K |
|