SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.88%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$42.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 3 |
Crown Holdings
CCK
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$31.5M |
| 5 |
PayPal
PYPL
|
$11.4M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$40.3M |
| 2 |
Cisco
CSCO
|
$32.5M |
| 3 |
CVS Health
CVS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.5B
| $9.67M | 0.43% |
31,250
-1,337
| -4% | -$414K |
|
52
Donaldson
DCI
$9.23B
| $9.43M | 0.41% |
136,021
+77,671
| +133% | +$5.39M |
|
53
Fox Class A
FOXA
$26.8B
| $9.16M | 0.4% |
163,385
+3,004
| +2% | +$168K |
|
54
Biogen
BIIB
$20.7B
| $8.32M | 0.37% |
66,245
+15,788
| +31% | +$1.98M |
|
55
Apple
AAPL
$3.52T
| $7.61M | 0.33% |
37,080
-1,519
| -4% | -$312K |
|
56
Booking.com
BKNG
$179B
| $7.42M | 0.33% |
1,282
-710
| -36% | -$4.11M |
|
57
American Express
AXP
$225B
| $7.42M | 0.33% |
23,248
-932
| -4% | -$297K |
|
58
Applied Industrial Technologies
AIT
$9.84B
| $7.32M | 0.32% |
31,482
-22,214
| -41% | -$5.16M |
|
59
A.O. Smith
AOS
$9.92B
| $7.27M | 0.32% |
110,900
-4,728
| -4% | -$310K |
|
60
Zebra Technologies
ZBRA
$15.5B
| $6.38M | 0.28% |
20,682
-844
| -4% | -$260K |
|
61
Maplebear
CART
$11.8B
| $6.33M | 0.28% |
+139,872
| New | +$6.33M |
|
62
Ituran Location and Control
ITRN
$659M
| $6.24M | 0.27% |
161,105
+3,588
| +2% | +$139K |
|
63
Sterling Infrastructure
STRL
$8.36B
| $5.91M | 0.26% |
25,631
-13,808
| -35% | -$3.19M |
|
64
Adobe
ADBE
$147B
| $5.8M | 0.25% |
+14,988
| New | +$5.8M |
|
65
Lennar Class B
LEN.B
$33.4B
| $5.72M | 0.25% |
54,317
-3,550
| -6% | -$374K |
|
66
Gildan
GIL
$7.92B
| $5.64M | 0.25% |
114,546
+2,551
| +2% | +$126K |
|
67
Sapiens International
SPNS
$2.4B
| $5.64M | 0.25% |
192,815
+4,273
| +2% | +$125K |
|
68
Allient
ALNT
$758M
| $5.6M | 0.25% |
154,112
+3,422
| +2% | +$124K |
|
69
Saic
SAIC
$5.43B
| $5.57M | 0.24% |
49,455
+1,117
| +2% | +$126K |
|
70
Garrett Motion
GTX
$2.61B
| $5.43M | 0.24% |
516,376
-126,083
| -20% | -$1.33M |
|
71
Gilead Sciences
GILD
$140B
| $5.24M | 0.23% |
47,259
| – | – |
|
72
ACI Worldwide
ACIW
$5.05B
| $5.22M | 0.23% |
113,725
+2,555
| +2% | +$117K |
|
73
Nomad Foods
NOMD
$2.3B
| $5.22M | 0.23% |
307,161
+6,842
| +2% | +$116K |
|
74
Consolidated Water Co
CWCO
$518M
| $4.62M | 0.2% |
153,975
+3,419
| +2% | +$103K |
|
75
Alarm.com
ALRM
$2.85B
| $4.61M | 0.2% |
81,425
+1,808
| +2% | +$102K |
|