SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.09%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.86B
AUM Growth
+$47.2M
(+2.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.9M |
| 2 |
Madison Square Garden
MSGE
|
$7.71M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.3M |
| 4 |
CVS Health
CVS
|
$6.84M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$5.22M |
Top Sells
| 1 |
eBay
EBAY
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.56M |
| 4 |
AutoZone
AZO
|
$5.25M |
| 5 |
Emcor
EME
|
$4.42M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.92% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$41.8B
| $7.65M | 0.41% |
58,991
-756
| -1% | -$98.1K |
|
52
Cirrus Logic
CRUS
$5.84B
| $7.55M | 0.4% |
93,180
-1,167
| -1% | -$94.5K |
|
53
Zebra Technologies
ZBRA
$15.8B
| $7.45M | 0.4% |
25,199
-368
| -1% | -$109K |
|
54
Target
TGT
$42.1B
| $7.34M | 0.39% |
55,635
-799
| -1% | -$105K |
|
55
F5
FFIV
$18B
| $7.22M | 0.39% |
49,338
-633
| -1% | -$92.6K |
|
56
Hologic
HOLX
$14.7B
| $6.89M | 0.37% |
85,058
-1,082
| -1% | -$87.6K |
|
57
T Rowe Price
TROW
$24.6B
| $6.89M | 0.37% |
61,469
-911
| -1% | -$102K |
|
58
GoDaddy
GDDY
$20B
| $6.86M | 0.37% |
91,374
-1,169
| -1% | -$87.8K |
|
59
Gilead Sciences
GILD
$140B
| $6.52M | 0.35% |
84,554
-8,704
| -9% | -$671K |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $6.24M | 0.33% |
17,730
-11,069
| -38% | -$3.9M |
|
61
Sphere Entertainment
SPHR
$1.75B
| $6.22M | 0.33% |
227,141
-11,232
| -5% | -$308K |
|
62
Incyte
INCY
$16.7B
| $5.91M | 0.32% |
94,902
-1,220
| -1% | -$75.9K |
|
63
Organon & Co
OGN
$2.5B
| $5.9M | 0.32% |
283,733
-3,600
| -1% | -$74.9K |
|
64
Matthews International
MATW
$760M
| $5.63M | 0.3% |
132,082
-7,544
| -5% | -$322K |
|
65
United Therapeutics
UTHR
$17.1B
| $5.6M | 0.3% |
25,381
-315
| -1% | -$69.5K |
|
66
Zions Bancorporation
ZION
$8.5B
| $5.51M | 0.3% |
205,251
-5,063
| -2% | -$136K |
|
67
Ryerson Holding
RYI
$730M
| $5.45M | 0.29% |
125,713
-7,148
| -5% | -$310K |
|
68
GMS Inc
GMS
$4.2B
| $4.5M | 0.24% |
65,057
-3,701
| -5% | -$256K |
|
69
Vontier
VNT
$6.29B
| $4.45M | 0.24% |
138,095
-7,852
| -5% | -$253K |
|
70
Evercore
EVR
$12.2B
| $4.37M | 0.23% |
35,321
-2,017
| -5% | -$249K |
|
71
Donnelley Financial Solutions
DFIN
$1.52B
| $4.28M | 0.23% |
93,990
-5,479
| -6% | -$249K |
|
72
Select Medical
SEM
$1.6B
| $4.2M | 0.23% |
244,884
-13,976
| -5% | -$240K |
|
73
Comfort Systems
FIX
$25.1B
| $4.12M | 0.22% |
25,092
-1,425
| -5% | -$234K |
|
74
Patrick Industries
PATK
$3.78B
| $3.77M | 0.2% |
70,640
-4,017
| -5% | -$214K |
|
75
Perdoceo Education
PRDO
$2.15B
| $3.72M | 0.2% |
+303,011
| New | +$3.72M |
|