SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.31B
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$2.31B
AUM Growth
+$33.1M
(+1.5%)
Holding
187
Top Buys
| 1 | +$37.3M | |
| 2 | +$17.1M | |
| 3 | +$14.7M | |
| 4 |
Cigna
CI
|
+$13.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$9.83M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$39.5M | |
| 3 | +$39.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
WESCO International
WCC
|
+$12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$245B
| $79.4M | 3.44% |
99,738
-2,002
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $79.1M | 3.43% |
325,368
+29,888
|
|
||
3
Qualcomm
QCOM
$182B
| $75.6M | 3.28% |
454,621
+88,484
|
|
||
|
4
JPMorgan Chase
JPM
$842B
| $75.6M | 3.27% |
239,619
-39,470
|
|
||
5
Wells Fargo
WFC
$272B
| $70.9M | 3.07% |
846,433
+1,051
|
|
||
6
Acuity Brands
AYI
$11.1B
| $65M | 2.81% |
188,615
-6,267
|
|
||
7
Match Group
MTCH
$7.92B
| $62.6M | 2.71% |
1,773,666
+8,350
|
|
||
8
United Therapeutics
UTHR
$20.6B
| $61.6M | 2.67% |
146,991
+21,450
|
|
||
9
NetApp
NTAP
$22.8B
| $60.2M | 2.61% |
508,226
-13,253
|
|
||
10
Expedia Group
EXPE
$32.3B
| $59.3M | 2.57% |
277,574
+27,059
|
|
||
11
Capital One
COF
$142B
| $57.4M | 2.48% |
269,807
+80,209
|
|
||
|
12
Cigna
CI
$73B
| $56.5M | 2.45% |
196,006
+45,515
|
|
||
13
Dropbox
DBX
$7.44B
| $56.1M | 2.43% |
1,855,584
-49,469
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 2.41% |
110,567
-1,705
|
|
||
15
Regeneron Pharmaceuticals
REGN
$77.8B
| $55.5M | 2.41% |
98,790
+12,810
|
|
||
16
PayPal
PYPL
$59.6B
| $54.6M | 2.37% |
814,083
-19,701
|
|
||
17
Sysco
SYY
$35.7B
| $52.4M | 2.27% |
636,612
+1,902
|
|
||
18
Allison Transmission
ALSN
$7.44B
| $51.5M | 2.23% |
607,064
-3,431
|
|
||
19
LKQ Corp
LKQ
$7.39B
| $51.1M | 2.22% |
1,674,705
+158,806
|
|
||
20
UnitedHealth
UNH
$294B
| $50.2M | 2.17% |
145,328
+10,427
|
|
||
21
Walmart
WMT
$887B
| $45.9M | 1.99% |
445,584
-13,068
|
|
||
22
SiriusXM
SIRI
$6.98B
| $45.6M | 1.98% |
1,960,976
-80,884
|
|
||
23
Cisco
CSCO
$302B
| $45.3M | 1.96% |
661,813
-20,159
|
|
||
24
Johnson & Johnson
JNJ
$491B
| $44.5M | 1.93% |
240,170
-3,544
|
|
||
25
Adobe
ADBE
$136B
| $42.6M | 1.85% |
120,723
+105,735
|
|