SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.5%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
19
Increased
117
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$17.1M |
| 2 |
BILL Holdings
BILL
|
$7.99M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$4.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.1M | 7.16% | 216,247 +74,860 | +53% | +$30.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $59.8M | 4.86% | 420,566 +252,633 | +150% | +$35.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.7M | 4.44% | 1,184,526 +267,257 | +29% | +$12.3M |
|
4
AbbVie
ABBV
$372B
| $27.4M | 2.22% | 203,152 +42,715 | +27% | +$5.76M |
|
5
Abbott
ABT
$231B
| $25.5M | 2.07% | 233,992 -9,363 | -4% | -$1.02M |
|
6
Apple
AAPL
$3.45T
| $24.3M | 1.97% | 125,032 -2,127 | -2% | -$413K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.96% | 84,156 -1,664 | -2% | -$478K |
|
8
Microsoft
MSFT
$3.77T
| $23.5M | 1.91% | 68,981 -609 | -0.9% | -$207K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.7M | 1.68% | 432,731 +138,482 | +47% | +$6.63M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.3M | 1.65% | 122,482 +11,490 | +10% | +$1.9M |
|
11
NVIDIA
NVDA
$4.24T
| $17.5M | 1.42% | 41,476 -5,998 | -13% | -$2.54M |
|
|
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $17.3M | 1.41% | +583,534 | New | +$17.3M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.41% | 39,086 -9,615 | -20% | -$4.26M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 1.4% | 423,115 +12,318 | +3% | +$502K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 1.24% | 101,854 +98,388 | +2,839% | +$14.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.18% | 120,738 -29,479 | -20% | -$3.53M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5M | 1.01% | 90,312 +18,200 | +25% | +$2.52M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 0.95% | 67,396 -1,082 | -2% | -$188K |
|
19
Amazon
AMZN
$2.44T
| $11.7M | 0.95% | 89,860 +73 | +0.1% | +$9.52K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 0.9% | 83,735 +7,177 | +9% | +$953K |
|
21
Visa
V
$683B
| $10.9M | 0.88% | 45,853 -1,073 | -2% | -$255K |
|
22
Tesla
TSLA
$1.08T
| $10.5M | 0.85% | 40,052 -4,688 | -10% | -$1.23M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.84% | 85,223 -2,961 | -3% | -$358K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 0.84% | 46,756 +9,324 | +25% | +$2.05M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 0.81% | 62,076 | – | – |
|