SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.31B
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$2.31B
AUM Growth
+$33.1M
(+1.5%)
Holding
187
Top Buys
| 1 | +$37.3M | |
| 2 | +$17.1M | |
| 3 | +$14.7M | |
| 4 |
Cigna
CI
|
+$13.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$9.83M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$39.5M | |
| 3 | +$39.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
WESCO International
WCC
|
+$12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSG Systems International
CSGS
$2.23B
| $4.45M | 0.19% |
69,187
+19,071
|
|
||
77
Energizer
ENR
$1.15B
| $4.43M | 0.19% |
177,896
-3,315
|
|
||
78
Gilead Sciences
GILD
$153B
| $4.38M | 0.19% |
39,468
-7,791
|
|
||
79
Crawford & Co Class A
CRD.A
$543M
| $4.31M | 0.19% |
403,006
-7,364
|
|
||
80
Federated Hermes
FHI
$3.9B
| $4.29M | 0.19% |
82,524
+26,459
|
|
||
81
Zions Bancorporation
ZION
$8B
| $4.28M | 0.19% |
75,686
-3,311
|
|
||
82
Prestige Consumer Healthcare
PBH
$2.85B
| $4.28M | 0.19% |
68,620
+11,224
|
|
||
83
Alarm.com
ALRM
$2.57B
| $4.24M | 0.18% |
79,932
-1,493
|
|
||
84
Qualys
QLYS
$5.28B
| $4.18M | 0.18% |
31,555
+19,626
|
|
||
85
Criteo
CRTO
$1.01B
| $4.15M | 0.18% |
183,724
+60,067
|
|
||
86
Gates Industrial
GTES
$5.76B
| $4.1M | 0.18% |
165,377
-3,088
|
|
||
87
Solventum
SOLV
$14.9B
| $4.1M | 0.18% |
56,138
-2,483
|
|
||
88
H&R Block
HRB
$5.28B
| $4.06M | 0.18% |
+80,349
|
|
||
89
Nomad Foods
NOMD
$1.78B
| $3.97M | 0.17% |
301,543
-5,618
|
|
||
90
Synchrony
SYF
$28.3B
| $3.96M | 0.17% |
55,696
-2,471
|
|
||
91
Valmont Industries
VMI
$8.06B
| $3.76M | 0.16% |
9,698
-166
|
|
||
92
Virtu Financial
VIRT
$2.95B
| $3.76M | 0.16% |
105,807
+28,868
|
|
||
93
Carriage Services
CSV
$662M
| $3.7M | 0.16% |
83,039
+29,525
|
|
||
94
UFP Industries
UFPI
$5.35B
| $3.69M | 0.16% |
39,499
-736
|
|
||
95
ICF International
ICFI
$1.52B
| $3.69M | 0.16% |
39,784
-744
|
|
||
96
Pfizer
PFE
$143B
| $3.65M | 0.16% |
143,297
+21,065
|
|
||
97
Cognizant
CTSH
$37.4B
| $3.59M | 0.16% |
53,580
-2,364
|
|
||
98
MGIC Investment
MTG
$6.38B
| $3.57M | 0.15% |
125,714
+90,948
|
|
||
99
Option Care Health
OPCH
$4.88B
| $3.54M | 0.15% |
127,523
+69,055
|
|
||
100
ePlus
PLUS
$2.3B
| $3.27M | 0.14% |
45,989
-856
|
|