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 | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$8.34B
| $7.48M | 0.34% |
+43,076
|
|
||
52
Walmart Inc
WMT
$910B
| $7.08M | 0.33% |
56,972
-301,118
|
|
||
53
Markel Group
MKL
$22.4B
| $6.97M | 0.32% |
3,641
-377
|
|
||
54
Amgen
AMGN
$178B
| $6.8M | 0.31% |
19,337
-2,541
|
|
||
55
Garrett Motion
GTX
$5.89B
| $6.69M | 0.31% |
368,059
+2,385
|
|
||
56
Autodesk
ADSK
$52.4B
| $6.67M | 0.31% |
27,843
+5,377
|
|
||
57
Mueller Industries
MLI
$14B
| $6.64M | 0.31% |
59,914
+23,209
|
|
||
58
Incyte
INCY
$19.1B
| $6.36M | 0.29% |
67,559
+5,626
|
|
||
59
Check Point Software Technologies
CHKP
$14.4B
| $6.15M | 0.28% |
43,023
-40,550
|
|
||
60
Ituran Location and Control
ITRN
$1.31B
| $6.07M | 0.28% |
123,885
-39,653
|
|
||
61
Perdoceo Education
PRDO
$2.06B
| $5.96M | 0.27% |
160,244
+45,235
|
|
||
62
Allient
ALNT
$1.4B
| $5.96M | 0.27% |
100,849
-18,985
|
|
||
63
Apple
AAPL
$4.52T
| $5.76M | 0.27% |
22,715
-267
|
|
||
64
Microsoft
MSFT
$3.42T
| $5.72M | 0.26% |
15,451
-5,216
|
|
||
65
A.O. Smith
AOS
$7.71B
| $5.5M | 0.25% |
83,382
-24,291
|
|
||
66
American Express
AXP
$214B
| $5.41M | 0.25% |
17,884
-271
|
|
||
67
Gilead Sciences
GILD
$163B
| $5.27M | 0.24% |
37,822
-1,044
|
|
||
68
Consolidated Water Co
CWCO
$482M
| $5.21M | 0.24% |
157,282
+993
|
|
||
69
Chubb
CB
$120B
| $5.18M | 0.24% |
15,882
+4,712
|
|
||
70
Synchrony
SYF
$23.8B
| $4.99M | 0.23% |
73,399
+17,693
|
|
||
71
Arthur J. Gallagher & Co
AJG
$52.6B
| $4.88M | 0.22% |
22,538
+8,738
|
|
||
72
Federated Hermes
FHI
$4.25B
| $4.87M | 0.22% |
85,880
+549
|
|
||
73
Cognizant
CTSH
$27.2B
| $4.84M | 0.22% |
78,864
+25,274
|
|
||
74
ACI Worldwide
ACIW
$4.59B
| $4.76M | 0.22% |
116,165
+725
|
|
||
75
UFP Industries
UFPI
$4.49B
| $4.76M | 0.22% |
51,634
+10,792
|
|