SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
39
Reduced
108
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$29.6M |
| 2 |
Builders FirstSource
BLDR
|
$24M |
| 3 |
T Rowe Price
TROW
|
$11.1M |
| 4 |
Progress Software
PRGS
|
$8.22M |
| 5 |
A.O. Smith
AOS
|
$8.03M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$31.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 3 |
Allison Transmission
ALSN
|
$15.6M |
| 4 |
NetApp
NTAP
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 16.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10.1B
| $9.78M | 0.49% | 435,065 +15,583 | +4% | +$350K |
|
52
American Express
AXP
$231B
| $8.91M | 0.44% | 38,471 -19,916 | -34% | -$4.61M |
|
53
Autodesk
ADSK
$67.3B
| $8.27M | 0.41% | 33,407 +3,629 | +12% | +$898K |
|
54
Electronic Arts
EA
$43B
| $8.13M | 0.4% | 58,374 +7,064 | +14% | +$984K |
|
55
Applied Industrial Technologies
AIT
$9.95B
| $8.07M | 0.4% | 41,618 +28,564 | +219% | +$5.54M |
|
|
56
A.O. Smith
AOS
$9.99B
| $8.03M | 0.4% | +98,213 | New | +$8.03M |
|
57
United Therapeutics
UTHR
$13.8B
| $7.79M | 0.39% | 24,441 -834 | -3% | -$266K |
|
58
GoDaddy
GDDY
$20.5B
| $7.66M | 0.38% | 54,819 -24,659 | -31% | -$3.45M |
|
59
Cummins
CMI
$54.9B
| $7.47M | 0.37% | 26,970 -22,304 | -45% | -$6.18M |
|
60
Cognizant
CTSH
$35.3B
| $7.25M | 0.36% | 106,602 +12,871 | +14% | +$875K |
|
61
Lam Research
LRCX
$127B
| $7.24M | 0.36% | 6,795 -2,153 | -24% | -$2.29M |
|
62
Target
TGT
$43.6B
| $7.22M | 0.36% | 48,769 -7,378 | -13% | -$1.09M |
|
63
Zions Bancorporation
ZION
$8.56B
| $7.11M | 0.35% | 163,842 -5,773 | -3% | -$250K |
|
64
Centene
CNC
$14.3B
| $7M | 0.35% | 105,577 +6,761 | +7% | +$448K |
|
65
Zebra Technologies
ZBRA
$16.1B
| $6.82M | 0.34% | 22,063 -3,373 | -13% | -$1.04M |
|
66
Snap-on
SNA
$17B
| $6.78M | 0.34% | 25,949 +3,268 | +14% | +$854K |
|
67
Dropbox
DBX
$7.84B
| $6.57M | 0.33% | 292,459 -63,630 | -18% | -$1.43M |
|
68
Liberty Broadband Class C
LBRDK
$8.73B
| $6.55M | 0.33% | 119,453 -8,184 | -6% | -$449K |
|
69
Hologic
HOLX
$14.9B
| $5.3M | 0.26% | 71,317 -2,515 | -3% | -$187K |
|
70
Incyte
INCY
$16.5B
| $5.09M | 0.25% | 83,904 -2,947 | -3% | -$179K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $5.01M | 0.25% | 10,691 -1,466 | -12% | -$687K |
|
72
Sterling Infrastructure
STRL
$8.47B
| $4.83M | 0.24% | 40,843 -671 | -2% | -$79.4K |
|
73
Perdoceo Education
PRDO
$2.13B
| $4.8M | 0.24% | 223,990 -52,638 | -19% | -$1.13M |
|
74
Vontier
VNT
$6.29B
| $4.74M | 0.24% | 124,050 -2,047 | -2% | -$78.2K |
|
75
GMS Inc
GMS
$4.2B
| $4.71M | 0.23% | 58,447 -956 | -2% | -$77.1K |
|