SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 9.12% | 281,189 -8,603 | -3% | -$3.39M |
|
2
Microsoft
MSFT
$3.77T
| $32.5M | 2.68% | 120,048 -2,423 | -2% | -$656K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.7M | 2.37% | 194,525 -3,673 | -2% | -$542K |
|
|
4
Apple
AAPL
$3.45T
| $25M | 2.06% | 182,201 +34,160 | +23% | +$4.68M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 1.7% | 400,397 +22,540 | +6% | +$1.16M |
|
6
Amazon
AMZN
$2.44T
| $20.6M | 1.7% | 5,984 +512 | +9% | +$1.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.68% | 58,578 -2,472 | -4% | -$860K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.62% | 45,876 +983 | +2% | +$421K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.56% | 7,747 -162 | -2% | -$396K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.6M | 1.53% | 147,906 -8,820 | -6% | -$1.11M |
|
11
Visa
V
$683B
| $16.2M | 1.33% | 69,178 +1,103 | +2% | +$258K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.28% | 6,213 -97 | -2% | -$243K |
|
13
NVIDIA
NVDA
$4.24T
| $14.7M | 1.21% | 18,419 -2,211 | -11% | -$1.77M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.18% | 263,328 -47,479 | -15% | -$2.58M |
|
15
Blackrock
BLK
$175B
| $11.8M | 0.97% | 13,478 +3,495 | +35% | +$3.06M |
|
16
Alibaba
BABA
$322B
| $10.8M | 0.89% | 47,784 +3,564 | +8% | +$808K |
|
17
Oracle
ORCL
$635B
| $10.8M | 0.89% | 139,070 +34,885 | +33% | +$2.72M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $10.6M | 0.87% | 89,083 +38,393 | +76% | +$4.56M |
|
19
Deere & Co
DE
$129B
| $10.2M | 0.84% | 29,017 +4,088 | +16% | +$1.44M |
|
20
Target
TGT
$43.6B
| $9.94M | 0.82% | 41,135 +371 | +0.9% | +$89.7K |
|
21
Boeing
BA
$177B
| $9.87M | 0.81% | 41,211 +1,531 | +4% | +$367K |
|
22
Intel
INTC
$107B
| $9.24M | 0.76% | 164,552 +45,771 | +39% | +$2.57M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 0.76% | 33,168 -6,830 | -17% | -$1.9M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $9.06M | 0.75% | 114,877 +3,244 | +3% | +$256K |
|
25
Cisco
CSCO
$274B
| $8.54M | 0.7% | 161,060 -17,143 | -10% | -$909K |
|