SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.33%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21
Top Buys
| 1 |
SiriusXM
SIRI
|
$46.2M |
| 2 |
LKQ Corp
LKQ
|
$43.4M |
| 3 |
PayPal
PYPL
|
$34.4M |
| 4 |
Cigna
CI
|
$29.1M |
| 5 |
Elevance Health
ELV
|
$11.3M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42M |
| 2 |
Citigroup
C
|
$38M |
| 3 |
AutoZone
AZO
|
$30.1M |
| 4 |
Warner Bros
WBD
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 17.72% |
| 3 | Financials | 17.71% |
| 4 | Healthcare | 17.18% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $10.8M | 0.49% | 2,565 -50 | -2% | -$211K |
|
52
Mueller Industries
MLI
$10.6B
| $10.8M | 0.49% | 145,741 -67,561 | -32% | -$5.01M |
|
53
Match Group
MTCH
$8.98B
| $9.86M | 0.45% | +260,620 | New | +$9.86M |
|
54
Cirrus Logic
CRUS
$5.86B
| $9.76M | 0.44% | 78,604 +19 | +0% | +$2.36K |
|
55
American Express
AXP
$231B
| $9.46M | 0.43% | 34,883 -3,588 | -9% | -$973K |
|
56
A.O. Smith
AOS
$9.99B
| $9.32M | 0.42% | 103,734 +5,521 | +6% | +$496K |
|
57
Autodesk
ADSK
$67.3B
| $9.03M | 0.41% | 32,764 -643 | -2% | -$177K |
|
58
Cognizant
CTSH
$35.3B
| $8.91M | 0.4% | 115,452 +8,850 | +8% | +$683K |
|
59
GoDaddy
GDDY
$20.5B
| $8.6M | 0.39% | 54,833 +14 | +0% | +$2.2K |
|
60
Snap-on
SNA
$17B
| $8.5M | 0.38% | 29,333 +3,384 | +13% | +$980K |
|
61
Centene
CNC
$14.3B
| $8.44M | 0.38% | 112,141 +6,564 | +6% | +$494K |
|
62
Electronic Arts
EA
$43B
| $8.38M | 0.38% | 58,388 +14 | +0% | +$2.01K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $8.02M | 0.36% | 21,651 -412 | -2% | -$153K |
|
64
Lam Research
LRCX
$127B
| $7.87M | 0.36% | 9,647 +2,852 | +42% | +$2.33M |
|
65
Zions Bancorporation
ZION
$8.56B
| $7.74M | 0.35% | 163,885 +43 | +0% | +$2.03K |
|
66
Cummins
CMI
$54.9B
| $7.74M | 0.35% | 23,897 -3,073 | -11% | -$995K |
|
67
Dropbox
DBX
$7.84B
| $7.67M | 0.35% | 301,442 +8,983 | +3% | +$228K |
|
68
Target
TGT
$43.6B
| $7.46M | 0.34% | 47,875 -894 | -2% | -$139K |
|
69
Incyte
INCY
$16.5B
| $6.24M | 0.28% | 94,342 +10,438 | +12% | +$690K |
|
70
Crawford & Co Class A
CRD.A
$538M
| $5.92M | 0.27% | 539,343 +109,558 | +25% | +$1.2M |
|
71
Sterling Infrastructure
STRL
$8.47B
| $5.87M | 0.26% | 40,457 -386 | -0.9% | -$56K |
|
72
Hologic
HOLX
$14.9B
| $5.81M | 0.26% | 71,334 +17 | +0% | +$1.39K |
|
73
ACI Worldwide
ACIW
$5.09B
| $5.8M | 0.26% | 114,039 -931 | -0.8% | -$47.4K |
|
74
Energizer
ENR
$1.88B
| $5.77M | 0.26% | 181,773 +40,891 | +29% | +$1.3M |
|
75
Belden
BDC
$5.16B
| $5.62M | 0.25% | 48,002 -453 | -0.9% | -$53.1K |
|