SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
88
Reduced
178
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.4M | 4.5% | 138,105 +15,414 | +13% | +$5.06M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.2M | 3.59% | 991,701 +761,652 | +331% | +$27.8M |
|
3
Vanguard Value ETF
VTV
$144B
| $33.5M | 3.32% | 271,242 -21,852 | -7% | -$2.7M |
|
|
4
Abbott
ABT
$231B
| $32.4M | 3.22% | 334,975 +171,235 | +105% | +$16.6M |
|
|
5
AbbVie
ABBV
$372B
| $30.8M | 3.06% | 229,691 +128,412 | +127% | +$17.2M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 2.4% | 664,599 +341,987 | +106% | +$12.4M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.3M | 2.32% | 162,693 -23,394 | -13% | -$3.35M |
|
8
Apple
AAPL
$3.45T
| $20.5M | 2.04% | 148,451 -4,311 | -3% | -$596K |
|
9
Microsoft
MSFT
$3.77T
| $18.5M | 1.84% | 79,444 -10,437 | -12% | -$2.43M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 1.64% | 46,249 +14 | +0% | +$5K |
|
11
Amazon
AMZN
$2.44T
| $11.6M | 1.15% | 102,321 -9,483 | -8% | -$1.07M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 1.14% | 94,627 -1,064 | -1% | -$129K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.12% | 117,617 +111,214 | +1,737% | +$10.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.1% | 81,725 -2,307 | -3% | -$313K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.3M | 1.02% | +250,763 | New | +$10.3M |
|
16
Visa
V
$683B
| $9.78M | 0.97% | 55,065 -8,013 | -13% | -$1.42M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.42M | 0.94% | 79,330 -34,939 | -31% | -$4.15M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 0.92% | 96,563 +91,427 | +1,780% | +$8.79M |
|
19
Hartford Municipal Opportunities ETF
HMOP
$582M
| $9.15M | 0.91% | 251,205 +6,082 | +2% | +$222K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.77M | 0.87% | 71,999 +2,227 | +3% | +$271K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.98M | 0.79% | +62,076 | New | +$7.98M |
|
22
Lowe's Companies
LOW
$145B
| $7.71M | 0.77% | 41,069 +8,880 | +28% | +$1.67M |
|
23
BILL Holdings
BILL
$4.72B
| $7.43M | 0.74% | 56,096 -18,001 | -24% | -$2.38M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.42M | 0.74% | 45,440 -1,163 | -2% | -$190K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.42M | 0.74% | 154,140 +24,868 | +19% | +$1.2M |
|