SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
$7.2M |
| 2 |
GoDaddy
GDDY
|
$7.19M |
| 3 |
Hologic
HOLX
|
$6.95M |
| 4 |
Cisco
CSCO
|
$6.92M |
| 5 |
NetApp
NTAP
|
$5.91M |
Top Sells
| 1 |
Progress Software
PRGS
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
Allison Transmission
ALSN
|
$12.9M |
| 4 |
Timken Company
TKR
|
$9.99M |
| 5 |
Capital One
COF
|
$8.24M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.9B
| $9.33M | 0.51% |
66,445
-17,118
| -20% | -$2.4M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $9.07M | 0.5% |
28,799
-7,582
| -21% | -$2.39M |
|
53
Lam Research
LRCX
$124B
| $8.64M | 0.48% |
16,293
-2,275
| -12% | -$1.21M |
|
54
Zebra Technologies
ZBRA
$15.5B
| $8.13M | 0.45% |
25,567
+559
| +2% | +$178K |
|
55
Gilead Sciences
GILD
$140B
| $7.74M | 0.43% |
93,258
-26,738
| -22% | -$2.22M |
|
56
F5
FFIV
$17.8B
| $7.28M | 0.4% |
49,971
+3,575
| +8% | +$521K |
|
|
57
Electronic Arts
EA
$42B
| $7.2M | 0.4% |
+59,747
| New | +$7.2M |
|
|
58
GoDaddy
GDDY
$19.9B
| $7.19M | 0.4% |
+92,543
| New | +$7.19M |
|
59
T Rowe Price
TROW
$23.2B
| $7.04M | 0.39% |
62,380
+13,191
| +27% | +$1.49M |
|
|
60
Hologic
HOLX
$14.7B
| $6.95M | 0.38% |
+86,140
| New | +$6.95M |
|
61
Incyte
INCY
$17B
| $6.95M | 0.38% |
96,122
-4,569
| -5% | -$330K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $6.83M | 0.38% |
702,061
+91,173
| +15% | +$887K |
|
63
Organon & Co
OGN
$2.56B
| $6.76M | 0.37% |
287,333
+18,010
| +7% | +$424K |
|
64
Zions Bancorporation
ZION
$8.48B
| $6.29M | 0.35% |
210,314
+5,864
| +3% | +$176K |
|
65
United Therapeutics
UTHR
$17.7B
| $5.75M | 0.32% |
25,696
-1,395
| -5% | -$312K |
|
66
Matthews International
MATW
$746M
| $5.03M | 0.28% |
139,626
-23,824
| -15% | -$859K |
|
67
Ryerson Holding
RYI
$722M
| $4.83M | 0.27% |
132,861
-22,617
| -15% | -$823K |
|
68
Prestige Consumer Healthcare
PBH
$3.29B
| $4.44M | 0.24% |
70,927
+4,116
| +6% | +$258K |
|
69
Emcor
EME
$28.1B
| $4.42M | 0.24% |
27,187
-4,641
| -15% | -$755K |
|
70
Evercore
EVR
$12.1B
| $4.31M | 0.24% |
37,338
-6,369
| -15% | -$735K |
|
71
Addus HomeCare
ADUS
$2.08B
| $4.31M | 0.24% |
40,333
+2,239
| +6% | +$239K |
|
72
MasterCraft Boat Holdings
MCFT
$363M
| $4.23M | 0.23% |
138,883
-23,711
| -15% | -$722K |
|
73
Donnelley Financial Solutions
DFIN
$1.52B
| $4.06M | 0.22% |
99,469
+2,943
| +3% | +$120K |
|
74
Vontier
VNT
$6.24B
| $3.99M | 0.22% |
145,947
-24,843
| -15% | -$679K |
|
75
GMS Inc
GMS
$4.2B
| $3.98M | 0.22% |
68,758
+7,053
| +11% | +$408K |
|