SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
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
(-0.02%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$40M |
| 2 |
WESCO International
WCC
|
$31.3M |
| 3 |
PayPal
PYPL
|
$13.7M |
| 4 |
Elevance Health
ELV
|
$9.6M |
| 5 |
SiriusXM
SIRI
|
$7.23M |
Top Sells
| 1 |
Landstar System
LSTR
|
$30.9M |
| 2 |
MSC Industrial Direct
MSM
|
$26.8M |
| 3 |
AutoZone
AZO
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$9.58M |
| 5 |
Markel Group
MKL
|
$7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 16.07% |
| 4 | Healthcare | 15.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $9.67M | 0.44% |
32,705
-59
| -0.2% | -$17.4K |
|
52
Brady Corp
BRC
$3.69B
| $9.1M | 0.41% |
123,196
+59,666
| +94% | +$4.41M |
|
53
Dropbox
DBX
$7.84B
| $9.04M | 0.41% |
300,808
-634
| -0.2% | -$19K |
|
54
Zebra Technologies
ZBRA
$16.1B
| $8.34M | 0.38% |
21,605
-46
| -0.2% | -$17.8K |
|
55
Cummins
CMI
$54.9B
| $8.32M | 0.38% |
23,862
-35
| -0.1% | -$12.2K |
|
|
56
AutoZone
AZO
$70.2B
| $7.23M | 0.33% |
2,257
-3,656
| -62% | -$11.7M |
|
57
Liberty Broadband Class C
LBRDK
$8.73B
| $7.17M | 0.32% |
95,936
-47,832
| -33% | -$3.58M |
|
58
Lam Research
LRCX
$127B
| $6.95M | 0.31% |
96,220
+86,573
| +897% | +$6.25M |
|
59
Perdoceo Education
PRDO
$2.13B
| $6.7M | 0.3% |
253,303
+31,418
| +14% | +$832K |
|
60
Sterling Infrastructure
STRL
$8.47B
| $6.67M | 0.3% |
39,610
-847
| -2% | -$143K |
|
61
A.O. Smith
AOS
$9.99B
| $6.66M | 0.3% |
97,704
-6,030
| -6% | -$411K |
|
62
Lennar Class B
LEN.B
$32.9B
| $6.24M | 0.28% |
+47,193
| New | +$6.24M |
|
63
Energizer
ENR
$1.88B
| $6.21M | 0.28% |
177,949
-3,824
| -2% | -$133K |
|
64
Target
TGT
$43.6B
| $6.2M | 0.28% |
45,835
-2,040
| -4% | -$276K |
|
65
Crawford & Co Class A
CRD.A
$538M
| $6.1M | 0.28% |
527,725
-11,618
| -2% | -$134K |
|
66
Biogen
BIIB
$19.4B
| $6.07M | 0.27% |
39,671
+28,667
| +261% | +$4.38M |
|
67
Garrett Motion
GTX
$2.62B
| $5.83M | 0.26% |
645,264
-13,868
| -2% | -$125K |
|
68
ACI Worldwide
ACIW
$5.09B
| $5.8M | 0.26% |
111,651
-2,388
| -2% | -$124K |
|
69
Mueller Industries
MLI
$10.6B
| $5.78M | 0.26% |
72,843
-72,898
| -50% | -$5.79M |
|
70
Virtu Financial
VIRT
$3.55B
| $5.47M | 0.25% |
153,192
+80,132
| +110% | +$2.86M |
|
71
Saic
SAIC
$5.52B
| $5.43M | 0.25% |
48,554
+9,751
| +25% | +$1.09M |
|
72
GoDaddy
GDDY
$20.5B
| $5.41M | 0.24% |
27,386
-27,447
| -50% | -$5.42M |
|
73
Arrow Electronics
ARW
$6.51B
| $5.3M | 0.24% |
46,851
+12,505
| +36% | +$1.41M |
|
74
Gildan
GIL
$8.14B
| $5.29M | 0.24% |
112,483
+29,002
| +35% | +$1.36M |
|
75
Sapiens International
SPNS
$2.4B
| $5.09M | 0.23% |
189,365
+61,200
| +48% | +$1.64M |
|