SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
144
Reduced
145
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 7.82% | 242,414 -14,641 | -6% | -$6.39M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.1M | 2.66% | 706,352 +373,975 | +113% | +$19.1M |
|
3
Microsoft
MSFT
$3.77T
| $35.1M | 2.59% | 104,284 -7,951 | -7% | -$2.67M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.1M | 2.45% | 190,423 -5,871 | -3% | -$1.02M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.8M | 2.2% | 602,642 +371,350 | +161% | +$18.4M |
|
6
Apple
AAPL
$3.45T
| $27.1M | 2% | 152,696 -20,783 | -12% | -$3.69M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.61% | 45,898 +87 | +0.2% | +$41.3K |
|
8
Amazon
AMZN
$2.44T
| $21.4M | 1.58% | 6,431 +358 | +6% | +$1.19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.55% | 62,537 +10,220 | +20% | +$3.44M |
|
10
NVIDIA
NVDA
$4.24T
| $19.9M | 1.47% | 67,523 -8,265 | -11% | -$2.43M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.37% | 6,419 -41 | -0.6% | -$119K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 1.35% | 129,822 -9,664 | -7% | -$1.36M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.17% | 5,477 +105 | +2% | +$304K |
|
14
Visa
V
$683B
| $15.7M | 1.16% | 72,230 +5,500 | +8% | +$1.19M |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 1.01% | 53,622 +31,219 | +139% | +$7.95M |
|
16
Lowe's Companies
LOW
$145B
| $13.2M | 0.97% | 51,051 +1,338 | +3% | +$346K |
|
17
Vanguard Value ETF
VTV
$144B
| $12.8M | 0.94% | 86,952 +13,847 | +19% | +$2.04M |
|
18
Hartford Municipal Opportunities ETF
HMOP
$582M
| $12.2M | 0.9% | 292,426 +45,757 | +19% | +$1.92M |
|
19
Oracle
ORCL
$635B
| $12.2M | 0.9% | 140,278 -1,556 | -1% | -$136K |
|
20
Cisco
CSCO
$274B
| $10.8M | 0.8% | 170,899 +3,267 | +2% | +$207K |
|
21
Walt Disney
DIS
$213B
| $10.5M | 0.77% | 67,541 +21,001 | +45% | +$3.25M |
|
22
Target
TGT
$43.6B
| $9.82M | 0.73% | 42,436 +3,484 | +9% | +$806K |
|
23
Deere & Co
DE
$129B
| $9.79M | 0.72% | 28,554 -5,828 | -17% | -$2M |
|
24
Boeing
BA
$177B
| $9.35M | 0.69% | 46,458 +2,936 | +7% | +$591K |
|
25
Intel
INTC
$107B
| $9.33M | 0.69% | 181,201 +80,191 | +79% | +$4.13M |
|