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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$20.7B
| $8.21M | 0.35% |
80,145
-7,049
|
|
||
52
Lam Research
LRCX
$288B
| $8.08M | 0.34% |
47,177
-31,539
|
|
||
53
Zoom
ZM
$21.5B
| $7.49M | 0.32% |
86,836
+7,393
|
|
||
54
A.O. Smith
AOS
$10.8B
| $7.2M | 0.3% |
107,673
+15,240
|
|
||
55
Amgen
AMGN
$208B
| $7.16M | 0.3% |
21,878
-1,800
|
|
||
56
Ituran Location and Control
ITRN
$955M
| $7.03M | 0.3% |
163,538
+5,378
|
|
||
57
American Express
AXP
$211B
| $6.72M | 0.28% |
18,155
-1,441
|
|
||
58
Autodesk
ADSK
$52.4B
| $6.65M | 0.28% |
22,466
-1,947
|
|
||
59
Allient
ALNT
$1.12B
| $6.44M | 0.27% |
119,834
-15,049
|
|
||
60
Garrett Motion
GTX
$3.87B
| $6.37M | 0.27% |
365,674
-140,562
|
|
||
61
Apple
AAPL
$3.89T
| $6.25M | 0.26% |
22,982
-8,142
|
|
||
62
Gentex
GNTX
$5.04B
| $6.23M | 0.26% |
+267,863
|
|
||
63
Applied Industrial Technologies
AIT
$10.6B
| $6.17M | 0.26% |
24,045
-2,090
|
|
||
64
Incyte
INCY
$20.2B
| $6.12M | 0.26% |
61,933
+11
|
|
||
65
ACI Worldwide
ACIW
$4.09B
| $5.52M | 0.23% |
115,440
+3,798
|
|
||
66
Consolidated Water Co
CWCO
$603M
| $5.52M | 0.23% |
156,289
+5,137
|
|
||
67
Zebra Technologies
ZBRA
$11B
| $5.02M | 0.21% |
20,659
+3,253
|
|
||
68
Essent Group
ESNT
$5.75B
| $4.88M | 0.21% |
74,992
+2,464
|
|
||
69
NCR Atleos
NATL
$3.27B
| $4.79M | 0.2% |
125,738
+4,134
|
|
||
70
Gilead Sciences
GILD
$186B
| $4.77M | 0.2% |
38,866
-602
|
|
||
71
Snap-on
SNA
$20B
| $4.75M | 0.2% |
13,787
+2
|
|
||
72
Crawford & Co Class A
CRD.A
$530M
| $4.68M | 0.2% |
415,625
+12,619
|
|
||
73
Synchrony
SYF
$23.9B
| $4.65M | 0.2% |
55,706
+10
|
|
||
74
Vontier
VNT
$5.79B
| $4.63M | 0.2% |
124,507
+4,096
|
|
||
75
Solventum
SOLV
$12.9B
| $4.45M | 0.19% |
56,148
+10
|
|