SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
11.2%
This Fund
S&P 500
1 Year Est. Return
+11.2%
AUM
$2.17B
AUM Growth
-$194M
(-8.2%)
Holding
201
Top Buys
| 1 | +$41.3M | |
| 2 | +$39.9M | |
| 3 | +$34.6M | |
| 4 |
Pultegroup
PHM
|
+$32.3M |
| 5 |
Match Group
MTCH
|
+$10.5M |
Top Sells
| 1 | +$37M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
United Therapeutics
UTHR
|
+$20.3M |
| 5 |
Robert Half
RHI
|
+$14M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 17.38% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$63.2B
| $66.2M | 3.05% |
85,681
-9,024
|
|
||
2
JPMorgan Chase
JPM
$794B
| $66.2M | 3.04% |
224,903
-8,991
|
|
||
|
3
Match Group
MTCH
$8.52B
| $64.7M | 2.98% |
2,108,015
+336,276
|
|
||
4
LKQ Corp
LKQ
$6.66B
| $64.2M | 2.95% |
2,184,202
+5,499
|
|
||
|
5
United Therapeutics
UTHR
$23.3B
| $62.1M | 2.86% |
104,667
-40,855
|
|
||
6
Allison Transmission
ALSN
$9.21B
| $61.3M | 2.82% |
523,585
-77,887
|
|
||
7
Expedia Group
EXPE
$26.9B
| $59.3M | 2.73% |
256,989
+34,436
|
|
||
8
Goldman Sachs
GS
$305B
| $57.4M | 2.64% |
67,886
-30,045
|
|
||
9
Qualcomm
QCOM
$244B
| $56.4M | 2.59% |
437,592
-8,679
|
|
||
10
Wells Fargo
WFC
$237B
| $53.5M | 2.46% |
672,543
-162,379
|
|
||
11
NetApp
NTAP
$34.6B
| $50.5M | 2.32% |
493,118
-12,486
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.01T
| $50.2M | 2.31% |
104,753
-3,935
|
|
||
13
Cigna
CI
$72.5B
| $49.4M | 2.27% |
185,086
-3,496
|
|
||
14
Cisco
CSCO
$474B
| $48.4M | 2.23% |
623,910
-23,289
|
|
||
15
Acuity Brands
AYI
$9.29B
| $47.9M | 2.2% |
170,769
-9,800
|
|
||
16
Capital One
COF
$115B
| $47.7M | 2.2% |
261,724
-13,873
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.56T
| $46.9M | 2.16% |
162,977
-75,051
|
|
||
18
Zoom
ZM
$33.1B
| $46.6M | 2.15% |
579,842
+493,006
|
|
||
19
Adobe
ADBE
$111B
| $44.3M | 2.04% |
182,377
+24,662
|
|
||
20
Bristol-Myers Squibb
BMY
$112B
| $44.3M | 2.04% |
729,793
-28,324
|
|
||
21
Gentex
GNTX
$5.12B
| $43.5M | 2% |
1,988,653
+1,720,790
|
|
||
22
SiriusXM
SIRI
$9.71B
| $42.5M | 1.96% |
1,840,822
-59,330
|
|
||
23
Johnson & Johnson
JNJ
$535B
| $41.9M | 1.93% |
171,341
-58,131
|
|
||
24
PayPal
PYPL
$40.5B
| $41.4M | 1.91% |
915,766
-25,488
|
|
||
25
Crown Holdings
CCK
$10.6B
| $41M | 1.89% |
409,196
-16,110
|
|