SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$2.18B
(-2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$43.3M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.7M |
| 4 |
Skyworks Solutions
SWKS
|
$10.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$55.5M |
| 2 |
Trane Technologies
TT
|
$30.8M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Intel
INTC
|
$12.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 16.27% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 0.48% | 75,849 -82,387 | -52% | -$11.4M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $10.5M | 0.48% | 40,078 +1,480 | +4% | +$386K |
|
53
Incyte
INCY
$16.5B
| $9.85M | 0.45% | 123,970 -2,168 | -2% | -$172K |
|
54
Lam Research
LRCX
$127B
| $9.32M | 0.43% | 17,332 +3,876 | +29% | +$2.08M |
|
55
Exelixis
EXEL
$10.1B
| $9.3M | 0.43% | 410,218 -5,600 | -1% | -$127K |
|
56
Progress Software
PRGS
$2B
| $9.22M | 0.42% | 195,875 +30,158 | +18% | +$1.42M |
|
57
Cirrus Logic
CRUS
$5.86B
| $8.9M | 0.41% | 104,925 -15,540 | -13% | -$1.32M |
|
58
Howard Hughes
HHH
$4.53B
| $8.64M | 0.4% | 83,368 -1,208 | -1% | -$125K |
|
59
Cognizant
CTSH
$35.3B
| $8.58M | 0.39% | 95,672 -5,141 | -5% | -$461K |
|
60
F5
FFIV
$18B
| $8.22M | 0.38% | 39,355 -582 | -1% | -$122K |
|
61
United Therapeutics
UTHR
$13.8B
| $7.7M | 0.35% | 42,906 -560 | -1% | -$100K |
|
62
Gilead Sciences
GILD
$140B
| $7.46M | 0.34% | 125,513 +574 | +0.5% | +$34.1K |
|
63
Alkermes
ALKS
$4.78B
| $7.07M | 0.32% | 268,882 -12,911 | -5% | -$340K |
|
64
Dolby
DLB
$6.87B
| $6.51M | 0.3% | 83,210 -3,967 | -5% | -$310K |
|
65
EXL Service
EXLS
$7.07B
| $5.75M | 0.26% | 40,101 -7,985 | -17% | -$1.14M |
|
66
Qualcomm
QCOM
$173B
| $5.57M | 0.26% | +36,430 | New | +$5.57M |
|
67
FTI Consulting
FCN
$5.46B
| $5.25M | 0.24% | 33,411 +27 | +0.1% | +$4.25K |
|
68
CSG Systems International
CSGS
$1.85B
| $5.22M | 0.24% | 82,155 -14,793 | -15% | -$940K |
|
69
Crane NXT
CXT
$3.43B
| $4.97M | 0.23% | 45,882 +35 | +0.1% | +$3.79K |
|
70
Hackett Group
HCKT
$573M
| $4.92M | 0.23% | 213,399 +169 | +0.1% | +$3.9K |
|
71
Standard Motor Products
SMP
$853M
| $4.82M | 0.22% | 111,708 +6,174 | +6% | +$266K |
|
72
Nu Skin
NUS
$602M
| $4.69M | 0.22% | 97,906 +77 | +0.1% | +$3.69K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.49M | 0.21% | 75,810 -844 | -1% | -$50K |
|
74
Waterstone Financial
WSBF
$280M
| $4.49M | 0.21% | 232,165 +183 | +0.1% | +$3.54K |
|
75
First Financial Corporation Common Stock
THFF
$699M
| $4.43M | 0.2% | 102,287 +81 | +0.1% | +$3.51K |
|