SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.31B
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$2.31B
AUM Growth
+$33.1M
(+1.5%)
Holding
187
Top Buys
| 1 | +$37.3M | |
| 2 | +$17.1M | |
| 3 | +$14.7M | |
| 4 |
Cigna
CI
|
+$13.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$9.83M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$39.5M | |
| 3 | +$39.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
WESCO International
WCC
|
+$12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.21T
| $7.93M | 0.34% |
31,124
-5,956
|
|
||
52
Markel Group
MKL
$26B
| $7.9M | 0.34% |
4,133
-1,103
|
|
||
53
Autodesk
ADSK
$65.5B
| $7.76M | 0.34% |
24,413
-6,837
|
|
||
54
Lennar Class B
LEN.B
$29.9B
| $7.27M | 0.31% |
60,558
+6,241
|
|
||
55
Garrett Motion
GTX
$3.19B
| $6.89M | 0.3% |
506,236
-10,140
|
|
||
56
Applied Industrial Technologies
AIT
$9.72B
| $6.82M | 0.3% |
26,135
-5,347
|
|
||
57
A.O. Smith
AOS
$9.17B
| $6.79M | 0.29% |
92,433
-18,467
|
|
||
58
Amgen
AMGN
$182B
| $6.68M | 0.29% |
23,678
-139,258
|
|
||
59
Zoom
ZM
$25.2B
| $6.55M | 0.28% |
+79,443
|
|
||
60
American Express
AXP
$249B
| $6.51M | 0.28% |
19,596
-3,652
|
|
||
61
Allient
ALNT
$933M
| $6.04M | 0.26% |
134,883
-19,229
|
|
||
62
Maplebear
CART
$10.8B
| $5.94M | 0.26% |
161,707
+21,835
|
|
||
63
ACI Worldwide
ACIW
$4.79B
| $5.89M | 0.26% |
111,642
-2,083
|
|
||
64
Sterling Infrastructure
STRL
$10.2B
| $5.76M | 0.25% |
16,970
-8,661
|
|
||
65
Ituran Location and Control
ITRN
$798M
| $5.65M | 0.24% |
158,160
-2,945
|
|
||
66
Caterpillar
CAT
$271B
| $5.57M | 0.24% |
11,678
|
|
||
67
Mueller Industries
MLI
$12.4B
| $5.53M | 0.24% |
54,675
-2,415
|
|
||
68
Consolidated Water Co
CWCO
$537M
| $5.33M | 0.23% |
151,152
-2,823
|
|
||
69
Incyte
INCY
$19.9B
| $5.25M | 0.23% |
61,922
-2,748
|
|
||
70
Zebra Technologies
ZBRA
$12.9B
| $5.17M | 0.22% |
17,406
-3,276
|
|
||
71
Vontier
VNT
$5.19B
| $5.05M | 0.22% |
120,411
-2,247
|
|
||
72
Saic
SAIC
$4.02B
| $4.82M | 0.21% |
48,536
-919
|
|
||
73
NCR Atleos
NATL
$2.7B
| $4.78M | 0.21% |
121,604
-2,064
|
|
||
74
Snap-on
SNA
$17.7B
| $4.78M | 0.21% |
13,785
-599
|
|
||
75
Essent Group
ESNT
$6.06B
| $4.61M | 0.2% |
72,528
-1,353
|
|