SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
29
Reduced
118
Closed
17
Top Buys
| 1 |
Amdocs
DOX
|
$28.1M |
| 2 |
Sysco
SYY
|
$26.1M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
Fox Class A
FOXA
|
$9.63M |
| 5 |
Capital One
COF
|
$8.79M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 2 |
M&T Bank
MTB
|
$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 4 |
Madison Square Garden
MSGE
|
$12.5M |
| 5 |
Bank of America
BAC
|
$7.54M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $9.63M | 0.49% |
32,150
+21,280
| +196% | +$6.37M |
|
52
GoDaddy
GDDY
$19.9B
| $8.44M | 0.43% |
79,548
-13,329
| -14% | -$1.42M |
|
53
Target
TGT
$42B
| $7.64M | 0.39% |
53,619
-2,273
| -4% | -$324K |
|
54
Dropbox
DBX
$7.82B
| $7.5M | 0.38% |
254,469
+61,292
| +32% | +$1.81M |
|
55
Zions Bancorporation
ZION
$8.48B
| $7.45M | 0.38% |
169,758
-28,268
| -14% | -$1.24M |
|
56
Electronic Arts
EA
$42B
| $7.03M | 0.36% |
51,354
-8,609
| -14% | -$1.18M |
|
57
Lam Research
LRCX
$124B
| $6.96M | 0.35% |
8,892
-4
| -0% | -$3.13K |
|
58
Cirrus Logic
CRUS
$5.81B
| $6.77M | 0.34% |
81,373
-13,309
| -14% | -$1.11M |
|
59
Atkore
ATKR
$1.9B
| $6.53M | 0.33% |
40,805
-6,841
| -14% | -$1.09M |
|
60
Cognizant
CTSH
$35.1B
| $6.45M | 0.33% |
+85,420
| New | +$6.45M |
|
61
Zebra Technologies
ZBRA
$15.5B
| $6.39M | 0.32% |
23,361
-1,965
| -8% | -$537K |
|
62
T Rowe Price
TROW
$23.2B
| $6.16M | 0.31% |
57,208
-4,572
| -7% | -$492K |
|
63
Centene
CNC
$14.8B
| $6.11M | 0.31% |
+82,283
| New | +$6.11M |
|
64
Autodesk
ADSK
$67.9B
| $6.03M | 0.31% |
+24,752
| New | +$6.03M |
|
65
United Therapeutics
UTHR
$17.7B
| $5.51M | 0.28% |
25,074
-4,084
| -14% | -$898K |
|
66
Incyte
INCY
$17B
| $5.45M | 0.28% |
86,757
-14,437
| -14% | -$906K |
|
67
Evercore
EVR
$12.1B
| $5.43M | 0.28% |
31,726
-4,673
| -13% | -$799K |
|
68
Merchants Bancorp
MBIN
$1.47B
| $5.33M | 0.27% |
125,232
-18,369
| -13% | -$782K |
|
69
Hologic
HOLX
$14.7B
| $5.28M | 0.27% |
73,897
-12,550
| -15% | -$897K |
|
70
Donnelley Financial Solutions
DFIN
$1.52B
| $5.13M | 0.26% |
82,322
-13,059
| -14% | -$814K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $5.12M | 0.26% |
12,572
-4,823
| -28% | -$1.96M |
|
72
GMS Inc
GMS
$4.2B
| $4.82M | 0.24% |
58,475
-8,573
| -13% | -$707K |
|
73
Perdoceo Education
PRDO
$2.14B
| $4.78M | 0.24% |
272,287
-39,986
| -13% | -$702K |
|
74
Gilead Sciences
GILD
$140B
| $4.75M | 0.24% |
58,605
-26,178
| -31% | -$2.12M |
|
75
Vontier
VNT
$6.24B
| $4.29M | 0.22% |
124,130
-18,190
| -13% | -$628K |
|