SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
BILL Holdings
BILL
|
$8.15M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.6M | 4.28% | 122,691 -16,071 | -12% | -$5.57M |
|
2
Vanguard Value ETF
VTV
$144B
| $38.7M | 3.88% | 293,094 -14,174 | -5% | -$1.87M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.9M | 2.8% | 186,087 +81,809 | +78% | +$12.3M |
|
4
Microsoft
MSFT
$3.77T
| $23.1M | 2.32% | 89,881 -1,700 | -2% | -$437K |
|
5
Apple
AAPL
$3.45T
| $20.9M | 2.1% | 152,762 +25,173 | +20% | +$3.44M |
|
|
6
Abbott
ABT
$231B
| $17.8M | 1.79% | 163,740 +133,101 | +434% | +$14.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.75% | 46,235 -270 | -0.6% | -$102K |
|
|
8
AbbVie
ABBV
$372B
| $15.5M | 1.56% | 101,279 +77,950 | +334% | +$11.9M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 1.46% | 114,269 -2,367 | -2% | -$301K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.4% | 6,403 -563 | -8% | -$1.23M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.36% | 84,032 +7,881 | +10% | +$1.27M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 1.32% | 322,612 -9,969 | -3% | -$407K |
|
13
Visa
V
$683B
| $12.4M | 1.25% | 63,078 -2,385 | -4% | -$470K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 1.23% | 95,691 -140 | -0.1% | -$18K |
|
|
15
Amazon
AMZN
$2.44T
| $11.9M | 1.19% | 111,804 +105,986 | +1,822% | +$11.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.13% | 5,136 -561 | -10% | -$1.23M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.58M | 0.96% | 230,049 -2,011 | -0.9% | -$83.8K |
|
18
NVIDIA
NVDA
$4.24T
| $9.48M | 0.95% | 62,510 -2,377 | -4% | -$360K |
|
19
Hartford Municipal Opportunities ETF
HMOP
$582M
| $9.26M | 0.93% | 245,123 -51,315 | -17% | -$1.94M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.04M | 0.91% | 69,772 +27,178 | +64% | +$3.52M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.27M | 0.83% | 46,603 -881 | -2% | -$156K |
|
|
22
BILL Holdings
BILL
$4.72B
| $8.15M | 0.82% | +74,097 | New | +$8.15M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.93M | 0.8% | 13,421 +5,535 | +70% | +$3.27M |
|
24
Target
TGT
$43.6B
| $7.29M | 0.73% | 51,623 +11,513 | +29% | +$1.63M |
|
25
Starbucks
SBUX
$100B
| $7.12M | 0.71% | 93,146 +56,647 | +155% | +$4.33M |
|