SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.31B
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$2.28B
AUM Growth
+$94.3M
(+4.3%)
Holding
180
Top Buys
| 1 | +$42.1M | |
| 2 | +$34.7M | |
| 3 | +$31.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$31.5M |
| 5 |
PayPal
PYPL
|
+$11.4M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$32.5M | |
| 3 | +$29.7M | |
| 4 |
Acuity Brands
AYI
|
+$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$63.4B
| $9.67M | 0.43% |
31,250
-1,337
|
|
||
52
Donaldson
DCI
$10B
| $9.43M | 0.41% |
136,021
+77,671
|
|
||
53
Fox Class A
FOXA
$29.1B
| $9.16M | 0.4% |
163,385
+3,004
|
|
||
54
Biogen
BIIB
$24.1B
| $8.32M | 0.37% |
66,245
+15,788
|
|
||
55
Apple
AAPL
$4.04T
| $7.61M | 0.33% |
37,080
-1,519
|
|
||
56
Booking.com
BKNG
$164B
| $7.42M | 0.33% |
1,282
-710
|
|
||
57
American Express
AXP
$251B
| $7.42M | 0.33% |
23,248
-932
|
|
||
58
Applied Industrial Technologies
AIT
$9.47B
| $7.32M | 0.32% |
31,482
-22,214
|
|
||
59
A.O. Smith
AOS
$9.18B
| $7.27M | 0.32% |
110,900
-4,728
|
|
||
60
Zebra Technologies
ZBRA
$12.2B
| $6.38M | 0.28% |
20,682
-844
|
|
||
61
Maplebear
CART
$10.5B
| $6.33M | 0.28% |
+139,872
|
|
||
62
Ituran Location and Control
ITRN
$740M
| $6.24M | 0.27% |
161,105
+3,588
|
|
||
63
Sterling Infrastructure
STRL
$10.2B
| $5.91M | 0.26% |
25,631
-13,808
|
|
||
64
Adobe
ADBE
$140B
| $5.8M | 0.25% |
+14,988
|
|
||
65
Lennar Class B
LEN.B
$29.1B
| $5.72M | 0.25% |
54,317
-3,550
|
|
||
66
Gildan
GIL
$8.59B
| $5.64M | 0.25% |
114,546
+2,551
|
|
||
67
Sapiens International
SPNS
$2.42B
| $5.64M | 0.25% |
192,815
+4,273
|
|
||
68
Allient
ALNT
$857M
| $5.6M | 0.25% |
154,112
+3,422
|
|
||
69
Saic
SAIC
$4.13B
| $5.57M | 0.24% |
49,455
+1,117
|
|
||
70
Garrett Motion
GTX
$3.31B
| $5.43M | 0.24% |
516,376
-126,083
|
|
||
71
Gilead Sciences
GILD
$156B
| $5.24M | 0.23% |
47,259
|
|
||
72
ACI Worldwide
ACIW
$4.85B
| $5.22M | 0.23% |
113,725
+2,555
|
|
||
73
Nomad Foods
NOMD
$1.79B
| $5.22M | 0.23% |
307,161
+6,842
|
|
||
74
Consolidated Water Co
CWCO
$573M
| $4.62M | 0.2% |
153,975
+3,419
|
|
||
75
Alarm.com
ALRM
$2.52B
| $4.61M | 0.2% |
81,425
+1,808
|
|