SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
105
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.6M | 5.05% | 138,762 -103,652 | -43% | -$43M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $45.4M | 3.98% | 307,268 +220,316 | +253% | +$32.6M |
|
3
Microsoft
MSFT
$3.77T
| $28.2M | 2.48% | 91,581 -12,703 | -12% | -$3.92M |
|
4
Apple
AAPL
$3.45T
| $22.3M | 1.95% | 127,589 -25,107 | -16% | -$4.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 1.84% | 46,505 +607 | +1% | +$274K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.7% | 6,966 +547 | +9% | +$1.52M |
|
7
Amazon
AMZN
$2.44T
| $19M | 1.66% | 5,818 -613 | -10% | -$2M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 1.63% | 116,636 -73,787 | -39% | -$11.7M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.3M | 1.61% | +104,278 | New | +$18.3M |
|
10
NVIDIA
NVDA
$4.24T
| $17.7M | 1.55% | 64,887 -2,636 | -4% | -$719K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.49% | 76,151 +13,614 | +22% | +$3.03M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 1.4% | 332,581 -373,771 | -53% | -$18M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.4% | 5,697 +220 | +4% | +$614K |
|
14
Visa
V
$683B
| $14.5M | 1.27% | 65,463 -6,767 | -9% | -$1.5M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 1.15% | 95,831 -33,991 | -26% | -$4.66M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.05% | 34,074 +7,026 | +26% | +$2.48M |
|
17
Hartford Municipal Opportunities ETF
HMOP
$582M
| $11.6M | 1.02% | 296,438 +4,012 | +1% | +$157K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.94% | 232,060 -370,582 | -61% | -$17.1M |
|
19
Lowe's Companies
LOW
$145B
| $10.2M | 0.89% | 50,328 -723 | -1% | -$146K |
|
20
Norfolk Southern
NSC
$62.8B
| $9.53M | 0.84% | 33,422 +8,240 | +33% | +$2.35M |
|
21
Chevron
CVX
$324B
| $8.9M | 0.78% | 54,651 -1,948 | -3% | -$317K |
|
22
Costco
COST
$418B
| $8.86M | 0.78% | 15,378 -448 | -3% | -$258K |
|
23
Tesla
TSLA
$1.08T
| $8.68M | 0.76% | 8,054 +3,134 | +64% | +$3.38M |
|
24
Target
TGT
$43.6B
| $8.51M | 0.75% | 40,110 -2,326 | -5% | -$494K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.42M | 0.74% | 47,484 +31 | +0.1% | +$5.49K |
|