SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
17.42%
1 Year Est. Return
+17.42%
AUM
$2.18B
AUM Growth
-$33.5M
(-1.5%)
Holding
178
Top Buys
| 1 | +$42.2M | |
| 2 | +$39.2M | |
| 3 | +$25.2M | |
| 4 |
WESCO International
WCC
|
+$18.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$18M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$35.1M | |
| 3 | +$35M | |
| 4 |
Skyworks Solutions
SWKS
|
+$33.4M |
| 5 |
Goldman Sachs
GS
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$64.7B
| $8.53M | 0.39% |
32,587
-118
|
|
||
52
Emcor
EME
$30.8B
| $7.71M | 0.35% |
+20,858
|
|
||
53
A.O. Smith
AOS
$9.77B
| $7.56M | 0.35% |
115,628
+17,924
|
|
||
54
Cummins
CMI
$56.7B
| $7.42M | 0.34% |
23,681
-181
|
|
||
55
Lam Research
LRCX
$178B
| $6.97M | 0.32% |
95,886
-334
|
|
||
56
Biogen
BIIB
$21B
| $6.9M | 0.32% |
50,457
+10,786
|
|
||
57
American Express
AXP
$241B
| $6.51M | 0.3% |
24,180
-10,613
|
|
||
58
Lennar Class B
LEN.B
$29.9B
| $6.31M | 0.29% |
57,867
+8,220
|
|
||
59
Zebra Technologies
ZBRA
$14.9B
| $6.08M | 0.28% |
21,526
-79
|
|
||
60
ACI Worldwide
ACIW
$5.03B
| $6.08M | 0.28% |
111,170
-481
|
|
||
61
Crawford & Co Class A
CRD.A
$528M
| $6M | 0.28% |
525,572
-2,153
|
|
||
62
Nomad Foods
NOMD
$1.84B
| $5.9M | 0.27% |
300,319
-1,311
|
|
||
63
Ituran Location and Control
ITRN
$737M
| $5.7M | 0.26% |
157,517
-687
|
|
||
64
Saic
SAIC
$4.49B
| $5.43M | 0.25% |
48,338
-216
|
|
||
65
Garrett Motion
GTX
$2.57B
| $5.38M | 0.25% |
642,459
-2,805
|
|
||
66
Energizer
ENR
$1.7B
| $5.3M | 0.24% |
177,176
-773
|
|
||
67
Gilead Sciences
GILD
$152B
| $5.3M | 0.24% |
47,259
+58
|
|
||
68
Sapiens International
SPNS
$2.41B
| $5.11M | 0.23% |
188,542
-823
|
|
||
69
Brady Corp
BRC
$3.55B
| $5M | 0.23% |
70,713
-52,483
|
|
||
70
Target
TGT
$41.3B
| $4.96M | 0.23% |
47,574
+1,739
|
|
||
71
Gildan
GIL
$9.05B
| $4.95M | 0.23% |
111,995
-488
|
|
||
72
Snap-on
SNA
$17.7B
| $4.84M | 0.22% |
14,366
-303
|
|
||
73
Prestige Consumer Healthcare
PBH
$3.06B
| $4.82M | 0.22% |
56,113
-242
|
|
||
74
Centene
CNC
$17.3B
| $4.63M | 0.21% |
76,207
-2,233
|
|
||
75
Sterling Infrastructure
STRL
$10.9B
| $4.46M | 0.2% |
39,439
-171
|
|