SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.1%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
381
New
40
Increased
147
Reduced
114
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
SoFi Technologies
SOFI
|
$11.3M |
| 3 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$6.86M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
Intercontinental Exchange
ICE
|
$5.27M |
| 3 |
Synchrony
SYF
|
$4.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 8.36% | 257,055 -24,134 | -9% | -$9.52M |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 2.61% | 112,235 -7,813 | -7% | -$2.2M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.3M | 2.42% | 196,294 +1,769 | +0.9% | +$264K |
|
4
Apple
AAPL
$3.45T
| $24.5M | 2.02% | 173,479 -8,722 | -5% | -$1.23M |
|
5
Amazon
AMZN
$2.44T
| $20M | 1.64% | 6,073 +89 | +1% | +$292K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 1.62% | 45,811 -65 | -0.1% | -$27.9K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 1.46% | 139,486 -8,420 | -6% | -$1.07M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.46% | 52,317 -6,261 | -11% | -$2.12M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.42% | 6,460 -1,287 | -17% | -$3.44M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.38% | 332,377 -68,020 | -17% | -$3.43M |
|
|
11
NVIDIA
NVDA
$4.24T
| $15.7M | 1.29% | 75,788 +57,369 | +311% | +$11.9M |
|
12
Visa
V
$683B
| $14.9M | 1.23% | 66,730 -2,448 | -4% | -$545K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.18% | 5,372 -841 | -14% | -$2.24M |
|
14
Oracle
ORCL
$635B
| $12.4M | 1.02% | 141,834 +2,764 | +2% | +$241K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 0.95% | 231,292 -32,036 | -12% | -$1.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.95% | 42,311 +9,143 | +28% | +$2.5M |
|
17
Deere & Co
DE
$129B
| $11.5M | 0.95% | 34,382 +5,365 | +18% | +$1.8M |
|
|
18
SoFi Technologies
SOFI
$30.6B
| $11.3M | 0.93% | +710,112 | New | +$11.3M |
|
19
Hartford Municipal Opportunities ETF
HMOP
$582M
| $10.3M | 0.85% | 246,669 +62,361 | +34% | +$2.61M |
|
20
Lowe's Companies
LOW
$145B
| $10.1M | 0.83% | 49,713 +13,419 | +37% | +$2.72M |
|
|
21
Vanguard Value ETF
VTV
$144B
| $9.9M | 0.82% | 73,105 +50,673 | +226% | +$6.86M |
|
22
Boeing
BA
$177B
| $9.57M | 0.79% | 43,522 +2,311 | +6% | +$508K |
|
23
Cisco
CSCO
$274B
| $9.12M | 0.75% | 167,632 +6,572 | +4% | +$358K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $8.96M | 0.74% | 114,877 | – | – |
|
25
Target
TGT
$43.6B
| $8.91M | 0.73% | 38,952 -2,183 | -5% | -$499K |
|