SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.37B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$2.37B
AUM Growth
+$59.3M
(+2.6%)
Holding
189
Top Buys
| 1 | +$15.2M | |
| 2 | +$12.6M | |
| 3 | +$11.5M | |
| 4 |
PayPal
PYPL
|
+$8.26M |
| 5 |
Builders FirstSource
BLDR
|
+$7.88M |
Top Sells
| 1 | +$25M | |
| 2 | +$13.6M | |
| 3 | +$12.9M | |
| 4 |
Walmart Inc
WMT
|
+$9.39M |
| 5 |
Emcor
EME
|
+$8.82M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 20.54% |
| 3 | Healthcare | 18.8% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$258B
| $86.1M | 3.64% |
97,931
-1,807
|
|
||
2
Wells Fargo
WFC
$255B
| $77.8M | 3.29% |
834,922
-11,511
|
|
||
3
Qualcomm
QCOM
$150B
| $76.3M | 3.22% |
446,271
-8,350
|
|
||
4
JPMorgan Chase
JPM
$803B
| $75.4M | 3.18% |
233,894
-5,725
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $74.5M | 3.15% |
238,028
-87,340
|
|
||
6
Regeneron Pharmaceuticals
REGN
$83.6B
| $73.1M | 3.09% |
94,705
-4,085
|
|
||
7
United Therapeutics
UTHR
$22.1B
| $70.9M | 3% |
145,522
-1,469
|
|
||
8
Capital One
COF
$121B
| $66.8M | 2.82% |
275,597
+5,790
|
|
||
9
LKQ Corp
LKQ
$8.36B
| $65.8M | 2.78% |
2,178,703
+503,998
|
|
||
10
Acuity Brands
AYI
$9.07B
| $65M | 2.75% |
180,569
-8,046
|
|
||
11
Expedia Group
EXPE
$26.1B
| $63.1M | 2.66% |
222,553
-55,021
|
|
||
12
Allison Transmission
ALSN
$10.5B
| $58.9M | 2.49% |
601,472
-5,592
|
|
||
13
Match Group
MTCH
$7.39B
| $57.2M | 2.42% |
1,771,739
-1,927
|
|
||
14
Adobe
ADBE
$107B
| $55.2M | 2.33% |
157,715
+36,992
|
|
||
|
15
PayPal
PYPL
$42B
| $55M | 2.32% |
941,254
+127,171
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $54.6M | 2.31% |
108,688
-1,879
|
|
||
17
NetApp
NTAP
$19.8B
| $54.1M | 2.29% |
505,604
-2,622
|
|
||
18
Cigna
CI
$76.6B
| $51.9M | 2.19% |
188,582
-7,424
|
|
||
19
Dropbox
DBX
$6.25B
| $50.8M | 2.15% |
1,829,098
-26,486
|
|
||
20
Cisco
CSCO
$314B
| $49.9M | 2.11% |
647,199
-14,614
|
|
||
21
Johnson & Johnson
JNJ
$599B
| $47.5M | 2.01% |
229,472
-10,698
|
|
||
22
UnitedHealth
UNH
$267B
| $47.2M | 1.99% |
142,874
-2,454
|
|
||
23
Sysco
SYY
$43.3B
| $46.4M | 1.96% |
629,781
-6,831
|
|
||
24
Elevance Health
ELV
$64.9B
| $44.1M | 1.86% |
125,932
-1,894
|
|
||
25
Crown Holdings
CCK
$13.2B
| $43.8M | 1.85% |
425,306
+118,304
|
|