SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+13.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$22.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
83
Reduced
54
Closed
26

Top Buys

1
AZO icon
AutoZone
AZO
$20.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$17M
3
NSP icon
Insperity
NSP
$16.1M
4
INCY icon
Incyte
INCY
$9.03M
5
EXEL icon
Exelixis
EXEL
$8.89M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$38M
2
EXPE icon
Expedia Group
EXPE
$27.1M
3
VZ icon
Verizon
VZ
$24.8M
4
DGX icon
Quest Diagnostics
DGX
$12.6M
5
AYI icon
Acuity Brands
AYI
$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$18B
$11.5M 0.6%
96,550
+29,103
+43% +$3.45M
FFIV icon
52
F5
FFIV
$17.8B
$11.2M 0.58%
53,514
-38,998
-42% -$8.14M
ITT icon
53
ITT
ITT
$13.1B
$9.96M 0.52%
109,563
-485
-0.4% -$44.1K
HHH icon
54
Howard Hughes
HHH
$4.55B
$9.91M 0.52%
104,180
-336
-0.3% -$31.9K
CRUS icon
55
Cirrus Logic
CRUS
$5.81B
$9.67M 0.5%
114,087
+11,252
+11% +$954K
INCY icon
56
Incyte
INCY
$17B
$9.03M 0.47%
+111,061
New +$9.03M
EXEL icon
57
Exelixis
EXEL
$9.95B
$8.89M 0.46%
+393,453
New +$8.89M
ANET icon
58
Arista Networks
ANET
$173B
$8.84M 0.46%
29,284
-16,333
-36% -$4.93M
ALKS icon
59
Alkermes
ALKS
$4.95B
$8.66M 0.45%
+463,600
New +$8.66M
LEA icon
60
Lear
LEA
$5.77B
$8.51M 0.44%
46,967
-1,796
-4% -$326K
CHKP icon
61
Check Point Software Technologies
CHKP
$20.6B
$8.32M 0.43%
74,258
+17,361
+31% +$1.94M
CTSH icon
62
Cognizant
CTSH
$35.1B
$8.28M 0.43%
105,922
+9,688
+10% +$757K
GILD icon
63
Gilead Sciences
GILD
$140B
$7.78M 0.41%
+120,300
New +$7.78M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$102B
$7.28M 0.38%
+33,859
New +$7.28M
AXP icon
65
American Express
AXP
$225B
$7.21M 0.38%
50,994
-1,778
-3% -$251K
EA icon
66
Electronic Arts
EA
$42B
$6.79M 0.35%
50,143
+5,954
+13% +$806K
DLB icon
67
Dolby
DLB
$6.94B
$6.71M 0.35%
67,931
-2,924
-4% -$289K
LRCX icon
68
Lam Research
LRCX
$124B
$6.34M 0.33%
10,653
-402
-4% -$239K
MO icon
69
Altria Group
MO
$112B
$5.36M 0.28%
104,799
-2,742
-3% -$140K
TTEC icon
70
TTEC Holdings
TTEC
$180M
$4.57M 0.24%
45,531
+7,970
+21% +$801K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.51M 0.24%
73,242
+2,101
+3% +$129K
NUS icon
72
Nu Skin
NUS
$596M
$4.05M 0.21%
76,566
+37,337
+95% +$1.97M
CRTO icon
73
Criteo
CRTO
$1.21B
$3.77M 0.2%
108,573
-12,979
-11% -$451K
FCN icon
74
FTI Consulting
FCN
$5.43B
$3.63M 0.19%
25,905
+9,177
+55% +$1.29M
FIX icon
75
Comfort Systems
FIX
$24.7B
$3.5M 0.18%
46,862
+15,544
+50% +$1.16M
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