SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.89%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$40.3M |
| 2 |
Wabtec
WAB
|
$38.3M |
| 3 |
Howard Hughes
HHH
|
$33.6M |
| 4 |
Elevance Health
ELV
|
$10.6M |
| 5 |
Western Digital
WDC
|
$10.4M |
Top Sells
| 1 |
Gen Digital
GEN
|
$41.5M |
| 2 |
AGNC Investment
AGNC
|
$36.8M |
| 3 |
Visteon
VC
|
$22M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
NetApp
NTAP
|
$15.6M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 14.27% |
| 5 | Communication Services | 9.18% |