SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.51%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.89B
AUM Growth
+$22M
(+1.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$24.1M |
| 2 |
Curtiss-Wright
CW
|
$19.1M |
| 3 |
Robert Half
RHI
|
$7.17M |
| 4 |
Expedia Group
EXPE
|
$6.99M |
| 5 |
Madison Square Garden
MSGE
|
$6.46M |
Top Sells
| 1 |
Timken Company
TKR
|
$26M |
| 2 |
Northrop Grumman
NOC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.55M |
| 5 |
Sphere Entertainment
SPHR
|
$7.69M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.92B
| $7.11M | 0.38% |
47,646
-17,965
| -27% | -$2.68M |
|
52
Cirrus Logic
CRUS
$5.84B
| $7M | 0.37% |
94,682
+1,502
| +2% | +$111K |
|
53
GoDaddy
GDDY
$19.9B
| $6.92M | 0.37% |
92,877
+1,503
| +2% | +$112K |
|
54
Zions Bancorporation
ZION
$8.5B
| $6.91M | 0.37% |
198,026
-7,225
| -4% | -$252K |
|
55
United Therapeutics
UTHR
$17.3B
| $6.59M | 0.35% |
29,158
+3,777
| +15% | +$853K |
|
56
T Rowe Price
TROW
$24.5B
| $6.48M | 0.34% |
61,780
+311
| +0.5% | +$32.6K |
|
57
Gilead Sciences
GILD
$141B
| $6.35M | 0.34% |
84,783
+229
| +0.3% | +$17.2K |
|
58
Target
TGT
$42B
| $6.18M | 0.33% |
55,892
+257
| +0.5% | +$28.4K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $6.05M | 0.32% |
17,395
-335
| -2% | -$116K |
|
60
Hologic
HOLX
$14.6B
| $6M | 0.32% |
86,447
+1,389
| +2% | +$96.4K |
|
61
Zebra Technologies
ZBRA
$15.7B
| $5.99M | 0.32% |
25,326
+127
| +0.5% | +$30K |
|
62
Incyte
INCY
$16.8B
| $5.85M | 0.31% |
101,194
+6,292
| +7% | +$363K |
|
63
Lam Research
LRCX
$127B
| $5.58M | 0.3% |
88,960
-34,290
| -28% | -$2.15M |
|
64
Donnelley Financial Solutions
DFIN
$1.53B
| $5.37M | 0.28% |
95,381
+1,391
| +1% | +$78.3K |
|
65
Perdoceo Education
PRDO
$2.15B
| $5.34M | 0.28% |
312,273
+9,262
| +3% | +$158K |
|
66
Dropbox
DBX
$7.89B
| $5.26M | 0.28% |
+193,177
| New | +$5.26M |
|
67
Evercore
EVR
$12.3B
| $5.02M | 0.27% |
36,399
+1,078
| +3% | +$149K |
|
68
Organon & Co
OGN
$2.53B
| $5M | 0.27% |
288,046
+4,313
| +2% | +$74.9K |
|
69
Matthews International
MATW
$762M
| $4.58M | 0.24% |
117,780
-14,302
| -11% | -$556K |
|
70
TriNet
TNET
$3.47B
| $4.54M | 0.24% |
39,007
+1,158
| +3% | +$135K |
|
71
Comfort Systems
FIX
$25B
| $4.4M | 0.23% |
25,833
+741
| +3% | +$126K |
|
72
Vontier
VNT
$6.28B
| $4.4M | 0.23% |
142,320
+4,225
| +3% | +$131K |
|
73
GMS Inc
GMS
$4.2B
| $4.29M | 0.23% |
67,048
+1,991
| +3% | +$127K |
|
74
Belden
BDC
$5.1B
| $4.27M | 0.23% |
44,196
+26,874
| +155% | +$2.59M |
|
75
Ituran Location and Control
ITRN
$667M
| $4.13M | 0.22% |
138,131
+4,273
| +3% | +$128K |
|