SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.6M | 6.88% | 226,465 +88,360 | +64% | +$31M |
|
|
2
Abbott
ABT
$231B
| $59.9M | 5.17% | 545,537 +210,562 | +63% | +$23.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.1M | 4.33% | 1,193,363 +528,764 | +80% | +$22.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35M | 3.02% | 897,431 -94,270 | -10% | -$3.68M |
|
|
5
AbbVie
ABBV
$372B
| $32M | 2.77% | 198,169 -31,522 | -14% | -$5.09M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 2.47% | 188,793 +161,715 | +597% | +$24.5M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $24.4M | 2.11% | 174,006 -97,236 | -36% | -$13.6M |
|
8
Apple
AAPL
$3.45T
| $19.2M | 1.66% | 147,423 -1,028 | -0.7% | -$134K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.63% | 49,427 +3,178 | +7% | +$1.22M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18M | 1.55% | 113,158 -49,535 | -30% | -$7.87M |
|
11
Microsoft
MSFT
$3.77T
| $17.8M | 1.54% | 74,415 -5,029 | -6% | -$1.21M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 1.54% | 87,365 +76,856 | +731% | +$15.7M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 1.27% | 68,366 +49,469 | +262% | +$10.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.16% | 151,850 +34,233 | +29% | +$3.02M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 1.1% | 93,647 -980 | -1% | -$133K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.02% | 98,320 +16,595 | +20% | +$2M |
|
17
Chevron
CVX
$324B
| $10.7M | 0.92% | 59,551 +12,078 | +25% | +$2.17M |
|
18
Visa
V
$683B
| $10.7M | 0.92% | 51,351 -3,714 | -7% | -$772K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.74M | 0.84% | 71,999 | – | – |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.33M | 0.81% | 199,836 +45,696 | +30% | +$2.13M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.11M | 0.79% | 73,216 -6,114 | -8% | -$761K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.01M | 0.78% | 62,076 | – | – |
|
23
Pfizer
PFE
$141B
| $8.79M | 0.76% | 171,632 +43,472 | +34% | +$2.23M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.69M | 0.75% | 95,200 +24,481 | +35% | +$2.24M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $8.41M | 0.73% | 99,070 +95,898 | +3,023% | +$8.14M |
|