SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
Amdocs
DOX
|
$9.6M |
| 3 |
Expedia Group
EXPE
|
$9.26M |
| 4 |
Mueller Industries
MLI
|
$8.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.68M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.6M |
| 2 |
NetApp
NTAP
|
$14.2M |
| 3 |
Cummins
CMI
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Atkore
ATKR
|
$6.53M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.8% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$9.95B
| $9.95M | 0.46% |
419,482
-853
| -0.2% | -$20.2K |
|
52
Target
TGT
$42B
| $9.95M | 0.46% |
56,147
+2,528
| +5% | +$448K |
|
53
GoDaddy
GDDY
$19.9B
| $9.43M | 0.43% |
79,478
-70
| -0.1% | -$8.31K |
|
54
Lam Research
LRCX
$124B
| $8.69M | 0.4% |
89,480
+560
| +0.6% | +$54.4K |
|
55
Dropbox
DBX
$7.82B
| $8.65M | 0.4% |
356,089
+101,620
| +40% | +$2.47M |
|
56
Centene
CNC
$14.8B
| $7.76M | 0.36% |
98,816
+16,533
| +20% | +$1.3M |
|
57
Autodesk
ADSK
$67.6B
| $7.75M | 0.36% |
29,778
+5,026
| +20% | +$1.31M |
|
58
Zebra Technologies
ZBRA
$15.5B
| $7.67M | 0.35% |
25,436
+2,075
| +9% | +$625K |
|
59
T Rowe Price
TROW
$23.2B
| $7.57M | 0.35% |
62,070
+4,862
| +8% | +$593K |
|
60
Cirrus Logic
CRUS
$5.81B
| $7.53M | 0.35% |
81,303
-70
| -0.1% | -$6.48K |
|
61
Zions Bancorporation
ZION
$8.48B
| $7.36M | 0.34% |
169,615
-143
| -0.1% | -$6.21K |
|
62
Liberty Broadband Class C
LBRDK
$8.6B
| $7.3M | 0.34% |
127,637
-1,735
| -1% | -$99.3K |
|
63
Cognizant
CTSH
$35.1B
| $6.87M | 0.32% |
93,731
+8,311
| +10% | +$609K |
|
64
Electronic Arts
EA
$42B
| $6.81M | 0.31% |
51,310
-44
| -0.1% | -$5.84K |
|
65
Snap-on
SNA
$16.8B
| $6.72M | 0.31% |
+22,681
| New | +$6.72M |
|
66
United Therapeutics
UTHR
$17.7B
| $5.81M | 0.27% |
25,275
+201
| +0.8% | +$46.2K |
|
67
GMS Inc
GMS
$4.2B
| $5.78M | 0.27% |
59,403
+928
| +2% | +$90.3K |
|
68
Hologic
HOLX
$14.7B
| $5.76M | 0.27% |
73,832
-65
| -0.1% | -$5.07K |
|
69
Vontier
VNT
$6.24B
| $5.72M | 0.26% |
126,097
+1,967
| +2% | +$89.2K |
|
70
Comfort Systems
FIX
$24.7B
| $5.33M | 0.25% |
16,783
+260
| +2% | +$82.6K |
|
71
Donnelley Financial Solutions
DFIN
$1.52B
| $5.18M | 0.24% |
83,510
+1,188
| +1% | +$73.7K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $5.08M | 0.23% |
12,157
-415
| -3% | -$173K |
|
73
Incyte
INCY
$17B
| $4.95M | 0.23% |
86,851
+94
| +0.1% | +$5.36K |
|
74
Perdoceo Education
PRDO
$2.14B
| $4.86M | 0.22% |
276,628
+4,341
| +2% | +$76.2K |
|
75
Sterling Infrastructure
STRL
$8.33B
| $4.58M | 0.21% |
41,514
+646
| +2% | +$71.3K |
|