SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.31B
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$2.28B
AUM Growth
+$94.3M
(+4.3%)
Holding
180
Top Buys
| 1 | +$42.1M | |
| 2 | +$34.7M | |
| 3 | +$31.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$31.5M |
| 5 |
PayPal
PYPL
|
+$11.4M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$32.5M | |
| 3 | +$29.7M | |
| 4 |
Acuity Brands
AYI
|
+$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$302B
| $42.1M | 1.85% |
+134,901
|
|
||
27
Capital One
COF
$138B
| $40.3M | 1.77% |
189,598
+1,658
|
|
||
28
Progress Software
PRGS
$1.81B
| $39.5M | 1.74% |
619,325
+1,801
|
|
||
29
Albertsons Companies
ACI
$9.89B
| $39.2M | 1.72% |
1,823,604
-342,286
|
|
||
30
Masco
MAS
$12.8B
| $38.6M | 1.69% |
598,987
+5,195
|
|
||
31
Johnson & Johnson
JNJ
$470B
| $37.2M | 1.64% |
243,714
-1,441
|
|
||
32
United Therapeutics
UTHR
$20B
| $36.1M | 1.59% |
125,541
+3,571
|
|
||
33
Builders FirstSource
BLDR
$11.5B
| $35.1M | 1.54% |
300,990
+2,799
|
|
||
34
Bristol-Myers Squibb
BMY
$99.1B
| $33M | 1.45% |
712,788
+9,167
|
|
||
35
Crown Holdings
CCK
$11.6B
| $31.5M | 1.39% |
+306,015
|
|
||
|
36
SS&C Technologies
SSNC
$20.6B
| $31.5M | 1.38% |
+380,446
|
|
||
37
Robert Half
RHI
$2.78B
| $21.6M | 0.95% |
527,223
-78,089
|
|
||
38
Leidos
LDOS
$24.4B
| $19.2M | 0.84% |
121,618
-1,113
|
|
||
39
Check Point Software Technologies
CHKP
$21.4B
| $18.2M | 0.8% |
82,318
-19,059
|
|
||
40
Meta Platforms (Facebook)
META
$1.53T
| $17.3M | 0.76% |
23,423
+322
|
|
||
41
Exelixis
EXEL
$11.4B
| $15.3M | 0.67% |
347,089
-30,439
|
|
||
42
Microsoft
MSFT
$3.74T
| $14.4M | 0.63% |
28,998
-887
|
|
||
43
Brady Corp
BRC
$3.57B
| $14.2M | 0.62% |
208,461
+137,748
|
|
||
44
F5
FFIV
$13.8B
| $13.6M | 0.6% |
46,204
-1,206
|
|
||
45
T. Rowe Price
TROW
$22.7B
| $12.1M | 0.53% |
125,449
-10,242
|
|
||
46
Graham Holdings Company
GHC
$4.64B
| $11.6M | 0.51% |
12,279
-14
|
|
||
47
Lam Research
LRCX
$193B
| $11.5M | 0.51% |
118,191
+22,305
|
|
||
48
Emcor
EME
$27.7B
| $11.3M | 0.5% |
21,186
+328
|
|
||
49
CVS Health
CVS
$101B
| $10.6M | 0.47% |
154,160
-429,981
|
|
||
50
Markel Group
MKL
$26.3B
| $10.5M | 0.46% |
5,236
-507
|
|