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 | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$19B
| $38.9M | 1.79% |
107,118
+93,331
|
|
||
27
SS&C Technologies
SSNC
$16.7B
| $37.8M | 1.74% |
559,346
+112,698
|
|
||
28
UnitedHealth
UNH
$344B
| $36M | 1.65% |
132,896
-9,978
|
|
||
29
Elevance Health
ELV
$87.1B
| $35.4M | 1.63% |
120,839
-5,093
|
|
||
30
Dropbox
DBX
$6.66B
| $35.4M | 1.63% |
1,556,286
-272,812
|
|
||
31
Sysco
SYY
$35.3B
| $35.3M | 1.62% |
494,430
-135,351
|
|
||
|
WCC
32
WESCO International
WCC
$17.4B
| $34.6M | 1.59% |
126,569
-6,081
|
|
||
33
Masco
MAS
$13.9B
| $34.3M | 1.58% |
568,123
-21,386
|
|
||
34
Amdocs
DOX
$6.95B
| $33.8M | 1.56% |
518,317
-17,919
|
|
||
|
35
Pultegroup
PHM
$22.5B
| $29.7M | 1.36% |
+252,163
|
|
||
36
Albertsons Companies
ACI
$7.69B
| $29.5M | 1.36% |
1,731,974
-65,501
|
|
||
37
Builders FirstSource
BLDR
$8.14B
| $29.5M | 1.36% |
358,110
-13,887
|
|
||
38
Brady Corp
BRC
$4.07B
| $16M | 0.74% |
196,673
-9,292
|
|
||
39
F5
FFIV
$22.1B
| $15.4M | 0.71% |
53,188
+1,732
|
|
||
40
Leidos
LDOS
$16.1B
| $14.7M | 0.68% |
94,404
+7,684
|
|
||
41
Graham Holdings Company
GHC
$4.78B
| $13.5M | 0.62% |
12,764
+818
|
|
||
42
Exelixis
EXEL
$12.7B
| $13.4M | 0.62% |
311,892
+17,949
|
|
||
43
Meta Platforms (Facebook)
META
$1.54T
| $12.1M | 0.56% |
21,149
-195
|
|
||
44
Neurocrine Biosciences
NBIX
$16.2B
| $11.5M | 0.53% |
87,660
+16,990
|
|
||
45
CVS Health
CVS
$116B
| $11.5M | 0.53% |
159,977
+7,783
|
|
||
46
Fox Class A
FOXA
$28B
| $10.9M | 0.5% |
186,780
+27,297
|
|
||
47
Saic
SAIC
$5.12B
| $10.4M | 0.48% |
109,867
+1,945
|
|
||
48
Donaldson
DCI
$9.45B
| $10.4M | 0.48% |
122,691
-11,057
|
|
||
49
Lam Research
LRCX
$398B
| $7.82M | 0.36% |
36,594
-10,583
|
|
||
50
Maplebear
CART
$10B
| $7.63M | 0.35% |
203,766
-8,096
|
|