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 | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$7.53B
| $43.2M | 1.82% |
536,236
+26,555
|
|
||
27
Bristol-Myers Squibb
BMY
$127B
| $40.9M | 1.73% |
758,117
+38,725
|
|
||
|
28
Walmart Inc
WMT
$1.01T
| $39.9M | 1.69% |
358,090
-87,494
|
|
||
29
SS&C Technologies
SSNC
$18.4B
| $39M | 1.65% |
446,648
-4,322
|
|
||
|
30
Builders FirstSource
BLDR
$11.5B
| $38.3M | 1.62% |
371,997
+70,161
|
|
||
31
SiriusXM
SIRI
$7.35B
| $38M | 1.6% |
1,900,152
-60,824
|
|
||
32
Masco
MAS
$14.6B
| $37.4M | 1.58% |
589,509
-11,028
|
|
||
33
WESCO International
WCC
$14.1B
| $32.5M | 1.37% |
132,650
-52,526
|
|
||
34
Albertsons Companies
ACI
$9.2B
| $30.9M | 1.3% |
1,797,475
-31,460
|
|
||
35
Brady Corp
BRC
$4.36B
| $16.1M | 0.68% |
205,965
+12,073
|
|
||
36
Leidos
LDOS
$22.1B
| $15.6M | 0.66% |
86,720
-24,439
|
|
||
37
Check Point Software Technologies
CHKP
$16.3B
| $15.5M | 0.66% |
83,573
+8,485
|
|
||
38
Meta Platforms (Facebook)
META
$1.65T
| $14.1M | 0.6% |
21,344
+132
|
|
||
39
Robert Half
RHI
$2.4B
| $14M | 0.59% |
516,338
-9,389
|
|
||
40
F5
FFIV
$15.3B
| $13.1M | 0.55% |
51,456
+10,798
|
|
||
41
Graham Holdings Company
GHC
$4.58B
| $13.1M | 0.55% |
11,946
-95
|
|
||
42
Exelixis
EXEL
$11.4B
| $12.9M | 0.54% |
293,943
+2,081
|
|
||
43
CVS Health
CVS
$104B
| $12.1M | 0.51% |
152,194
+1,402
|
|
||
44
Donaldson
DCI
$10.7B
| $11.9M | 0.5% |
133,748
-3,926
|
|
||
45
Fox Class A
FOXA
$24B
| $11.7M | 0.49% |
159,483
-966
|
|
||
46
Saic
SAIC
$4.16B
| $10.9M | 0.46% |
107,922
+59,386
|
|
||
47
Neurocrine Biosciences
NBIX
$13.3B
| $10M | 0.42% |
70,670
+635
|
|
||
48
Microsoft
MSFT
$2.96T
| $9.99M | 0.42% |
20,667
-5,056
|
|
||
49
Maplebear
CART
$9.85B
| $9.53M | 0.4% |
211,862
+50,155
|
|
||
50
Markel Group
MKL
$26.1B
| $8.64M | 0.36% |
4,018
-115
|
|