SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+6.94%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.1B
AUM Growth
+$182M
(+9.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
199
New
13
Increased
130
Reduced
40
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$26.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
eBay
EBAY
|
$9.05M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Top Sells
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Western Digital
WDC
|
$23.5M |
| 3 |
Acuity Brands
AYI
|
$15.4M |
| 4 |
ITT
ITT
|
$9.96M |
| 5 |
United Therapeutics
UTHR
|
$5.18M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18.1B
| $11.2M | 0.53% |
94,004
-2,546
| -3% | -$302K |
|
52
Alkermes
ALKS
$4.77B
| $10.7M | 0.51% |
435,031
-28,569
| -6% | -$701K |
|
53
American Express
AXP
$230B
| $10.6M | 0.51% |
64,334
+13,340
| +26% | +$2.2M |
|
54
Arista Networks
ANET
$177B
| $10.3M | 0.49% |
454,480
-14,064
| -3% | -$318K |
|
55
Howard Hughes
HHH
$4.62B
| $9.55M | 0.46% |
102,742
-6,543
| -6% | -$608K |
|
56
F5
FFIV
$18.1B
| $9.46M | 0.45% |
50,676
-2,838
| -5% | -$530K |
|
57
Incyte
INCY
$16.7B
| $8.82M | 0.42% |
104,890
-6,171
| -6% | -$519K |
|
|
58
United Therapeutics
UTHR
$17.2B
| $8.63M | 0.41% |
48,083
-28,857
| -38% | -$5.18M |
|
59
Gilead Sciences
GILD
$140B
| $8.53M | 0.41% |
123,939
+3,639
| +3% | +$251K |
|
60
Lear
LEA
$5.87B
| $7.92M | 0.38% |
45,189
-1,778
| -4% | -$312K |
|
61
Electronic Arts
EA
$42B
| $7.45M | 0.35% |
51,761
+1,618
| +3% | +$233K |
|
62
Cognizant
CTSH
$34.9B
| $7.09M | 0.34% |
102,393
-3,529
| -3% | -$244K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $7.05M | 0.34% |
34,957
+1,098
| +3% | +$221K |
|
64
Exelixis
EXEL
$10.1B
| $6.78M | 0.32% |
372,120
-21,333
| -5% | -$389K |
|
65
Lam Research
LRCX
$127B
| $6.7M | 0.32% |
103,030
-3,500
| -3% | -$228K |
|
66
Dolby
DLB
$6.98B
| $6.39M | 0.3% |
64,990
-2,941
| -4% | -$289K |
|
67
Prestige Consumer Healthcare
PBH
$3.29B
| $5.35M | 0.26% |
102,728
+31,712
| +45% | +$1.65M |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $5.31M | 0.25% |
66,068
+9,371
| +17% | +$754K |
|
69
Medifast
MED
$152M
| $5.09M | 0.24% |
17,990
+5,398
| +43% | +$1.53M |
|
70
Select Medical
SEM
$1.61B
| $5.06M | 0.24% |
222,306
+31,591
| +17% | +$719K |
|
71
Nu Skin
NUS
$609M
| $5.05M | 0.24% |
89,151
+12,585
| +16% | +$713K |
|
72
HNI Corp
HNI
$2.12B
| $4.82M | 0.23% |
109,524
+33,579
| +44% | +$1.48M |
|
73
TTEC Holdings
TTEC
$185M
| $4.66M | 0.22% |
45,222
-309
| -0.7% | -$31.9K |
|
74
EXL Service
EXLS
$7.13B
| $4.62M | 0.22% |
217,570
+70,785
| +48% | +$1.5M |
|
75
Methode Electronics
MEI
$247M
| $4.41M | 0.21% |
89,519
+27,717
| +45% | +$1.36M |
|