SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+4.88%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$15.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$42.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.7M
3
CCK icon
Crown Holdings
CCK
$31.5M
4
SSNC icon
SS&C Technologies
SSNC
$31.5M
5
PYPL icon
PayPal
PYPL
$11.4M

Top Sells

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$40.3M
2
CSCO icon
Cisco
CSCO
$32.5M
3
CVS icon
CVS Health
CVS
$29.7M
4
AYI icon
Acuity Brands
AYI
$25.4M
5
BRK.B icon
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 Shares
Change % 		Capital Flow
PBH icon
76
Prestige Consumer Healthcare
PBH
$3.3B
$4.58M 0.2%
57,396
+1,283
+2% +$102K
MLI icon
77
Mueller Industries
MLI
$10.5B
$4.54M 0.2%
57,090
+70
+0.1% +$5.56K
CAT icon
78
Caterpillar
CAT
$193B
$4.53M 0.2%
11,678
+277
+2% +$108K
VNT icon
79
Vontier
VNT
$6.19B
$4.53M 0.2%
122,658
+2,756
+2% +$102K
ESNT icon
80
Essent Group
ESNT
$6.16B
$4.49M 0.2%
73,881
+1,640
+2% +$99.6K
SNA icon
81
Snap-on
SNA
$16.7B
$4.48M 0.2%
14,384
+18
+0.1% +$5.6K
SOLV icon
82
Solventum
SOLV
$12.3B
$4.45M 0.2%
58,621
+71
+0.1% +$5.39K
INCY icon
83
Incyte
INCY
$16.9B
$4.4M 0.19%
64,670
+14,095
+28% +$960K
CTSH icon
84
Cognizant
CTSH
$34.9B
$4.37M 0.19%
55,944
+68
+0.1% +$5.31K
CRD.A icon
85
Crawford & Co Class A
CRD.A
$537M
$4.34M 0.19%
410,370
-115,202
-22% -$1.22M
CNC icon
86
Centene
CNC
$14.5B
$4.14M 0.18%
76,301
+94
+0.1% +$5.1K
ZION icon
87
Zions Bancorporation
ZION
$8.39B
$4.1M 0.18%
78,997
-965
-1% -$50.1K
UFPI icon
88
UFP Industries
UFPI
$5.78B
$4M 0.18%
40,235
+896
+2% +$89K
SYF icon
89
Synchrony
SYF
$27.9B
$3.88M 0.17%
+58,167
New +$3.88M
GTES icon
90
Gates Industrial
GTES
$6.43B
$3.88M 0.17%
168,465
+3,740
+2% +$86.1K
VCTR icon
91
Victory Capital Holdings
VCTR
$4.7B
$3.87M 0.17%
60,741
+1,348
+2% +$85.8K
ENR icon
92
Energizer
ENR
$1.92B
$3.65M 0.16%
181,211
+4,035
+2% +$81.3K
AMAL icon
93
Amalgamated Financial
AMAL
$857M
$3.58M 0.16%
114,825
+2,550
+2% +$79.6K
NATL icon
94
NCR Atleos
NATL
$2.87B
$3.53M 0.16%
123,668
+47,781
+63% +$1.36M
VIRT icon
95
Virtu Financial
VIRT
$3.48B
$3.45M 0.15%
76,939
-31,650
-29% -$1.42M
ICFI icon
96
ICF International
ICFI
$1.8B
$3.43M 0.15%
40,528
+900
+2% +$76.2K
PLUS icon
97
ePlus
PLUS
$1.86B
$3.38M 0.15%
46,845
+1,047
+2% +$75.5K
CSGS icon
98
CSG Systems International
CSGS
$1.86B
$3.27M 0.14%
50,116
+16,957
+51% +$1.11M
VMI icon
99
Valmont Industries
VMI
$7.21B
$3.22M 0.14%
9,864
+3,792
+62% +$1.24M
PFE icon
100
Pfizer
PFE
$141B
$2.96M 0.13%
122,232
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