SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
11.2%
This Fund
S&P 500
1 Year Est. Return
+11.2%
AUM
$2.17B
AUM Growth
-$194M
(-8.2%)
Holding
201
Top Buys
| 1 | +$41.3M | |
| 2 | +$39.9M | |
| 3 | +$34.6M | |
| 4 |
Pultegroup
PHM
|
+$32.3M |
| 5 |
Match Group
MTCH
|
+$10.5M |
Top Sells
| 1 | +$37M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
United Therapeutics
UTHR
|
+$20.3M |
| 5 |
Robert Half
RHI
|
+$14M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 17.38% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.98B
| $4.72M | 0.22% |
81,975
+6,276
|
|
||
77
Franklin Electric
FELE
$4.31B
| $4.69M | 0.22% |
50,858
+11,500
|
|
||
78
Frontdoor
FTDR
$4.25B
| $4.6M | 0.21% |
+87,099
|
|
||
|
YALA
79
Yalla Group
YALA
$881M
| $4.6M | 0.21% |
738,244
+255,268
|
|
||
80
Vontier
VNT
$4.01B
| $4.44M | 0.2% |
125,289
+782
|
|
||
81
Applied Industrial Technologies
AIT
$11.1B
| $4.43M | 0.2% |
16,711
-7,334
|
|
||
82
EOG Resources
EOG
$72.8B
| $4.42M | 0.2% |
30,601
+1,231
|
|
||
83
Essent Group
ESNT
$5.22B
| $4.41M | 0.2% |
75,468
+476
|
|
||
84
Koppers
KOP
$790M
| $4.38M | 0.2% |
113,135
+734
|
|
||
85
Simply Good Foods
SMPL
$1.06B
| $4.33M | 0.2% |
301,955
+93,358
|
|
||
86
Sensata Technologies
ST
$7.17B
| $4.31M | 0.2% |
122,323
+793
|
|
||
87
Caterpillar
CAT
$398B
| $4.27M | 0.2% |
6,023
-1,524
|
|
||
88
Crawford & Co Class A
CRD.A
$512M
| $4.25M | 0.2% |
425,803
+10,178
|
|
||
89
Valmont Industries
VMI
$10.3B
| $4.03M | 0.19% |
10,091
+64
|
|
||
90
Solventum
SOLV
$13.1B
| $3.97M | 0.18% |
60,792
+4,644
|
|
||
91
Carriage Services
CSV
$644M
| $3.95M | 0.18% |
86,417
+554
|
|
||
92
Paylocity
PCTY
$6.56B
| $3.94M | 0.18% |
+36,469
|
|
||
93
Haemonetics
HAE
$3.06B
| $3.87M | 0.18% |
+68,729
|
|
||
94
CTS Corp
CTS
$1.83B
| $3.87M | 0.18% |
81,011
+29,636
|
|
||
95
Hamilton Insurance Group
HG
$2.88B
| $3.8M | 0.17% |
127,252
+39,443
|
|
||
96
WEX
WEX
$5.18B
| $3.72M | 0.17% |
+24,325
|
|
||
97
Alarm.com
ALRM
$2.26B
| $3.59M | 0.17% |
83,171
+524
|
|
||
98
Option Care Health
OPCH
$3.21B
| $3.57M | 0.16% |
132,708
+848
|
|
||
99
MGIC Investment
MTG
$5.3B
| $3.43M | 0.16% |
130,826
+837
|
|
||
100
Criteo
CRTO
$961M
| $3.43M | 0.16% |
191,193
+1,222
|
|