SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.02%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$40M |
| 2 |
WESCO International
WCC
|
$31.3M |
| 3 |
PayPal
PYPL
|
$13.7M |
| 4 |
Elevance Health
ELV
|
$9.6M |
| 5 |
SiriusXM
SIRI
|
$7.23M |
Top Sells
| 1 |
Landstar System
LSTR
|
$30.9M |
| 2 |
MSC Industrial Direct
MSM
|
$26.8M |
| 3 |
AutoZone
AZO
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$9.58M |
| 5 |
Markel Group
MKL
|
$7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 16.07% |
| 4 | Healthcare | 15.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $5.06M | 0.23% |
301,630
+31,466
| +12% | +$528K |
|
77
Snap-on
SNA
$17B
| $4.98M | 0.22% |
14,669
-14,664
| -50% | -$4.98M |
|
78
Ituran Location and Control
ITRN
$671M
| $4.93M | 0.22% |
158,204
+38,652
| +32% | +$1.2M |
|
79
Centene
CNC
$14.3B
| $4.75M | 0.21% |
78,440
-33,701
| -30% | -$2.04M |
|
80
Gates Industrial
GTES
$6.58B
| $4.65M | 0.21% |
226,263
+41,611
| +23% | +$856K |
|
81
Zions Bancorporation
ZION
$8.56B
| $4.48M | 0.2% |
82,576
-81,309
| -50% | -$4.41M |
|
82
UFP Industries
UFPI
$5.91B
| $4.45M | 0.2% |
39,510
+4,887
| +14% | +$551K |
|
83
Cognizant
CTSH
$35.3B
| $4.44M | 0.2% |
57,739
-57,713
| -50% | -$4.44M |
|
84
Prestige Consumer Healthcare
PBH
$3.35B
| $4.4M | 0.2% |
56,355
-1,204
| -2% | -$94K |
|
85
Vontier
VNT
$6.29B
| $4.39M | 0.2% |
120,420
-2,574
| -2% | -$93.9K |
|
86
HUB Group
HUBG
$2.29B
| $4.39M | 0.2% |
98,472
+22,555
| +30% | +$1.01M |
|
87
Gilead Sciences
GILD
$140B
| $4.36M | 0.2% |
47,201
-2,063
| -4% | -$191K |
|
88
Electronic Arts
EA
$43B
| $4.27M | 0.19% |
29,186
-29,202
| -50% | -$4.27M |
|
89
Caterpillar
CAT
$196B
| $4.19M | 0.19% |
11,544
-540
| -4% | -$196K |
|
90
InMode
INMD
$944M
| $4.19M | 0.19% |
250,627
+128,483
| +105% | +$2.15M |
|
91
Cirrus Logic
CRUS
$5.86B
| $4.02M | 0.18% |
40,324
-38,280
| -49% | -$3.81M |
|
92
Criteo
CRTO
$1.3B
| $4M | 0.18% |
101,135
+66,210
| +190% | +$2.62M |
|
93
Amalgamated Financial
AMAL
$870M
| $3.77M | 0.17% |
112,767
+56,004
| +99% | +$1.87M |
|
94
Commercial Metals
CMC
$6.46B
| $3.68M | 0.17% |
74,277
-1,596
| -2% | -$79.2K |
|
95
International Money Express
IMXI
$430M
| $3.62M | 0.16% |
173,741
-3,869
| -2% | -$80.6K |
|
96
H.B. Fuller
FUL
$3.29B
| $3.62M | 0.16% |
53,611
-1,153
| -2% | -$77.8K |
|
97
ePlus
PLUS
$1.93B
| $3.4M | 0.15% |
45,996
-984
| -2% | -$72.7K |
|
98
Incyte
INCY
$16.5B
| $3.29M | 0.15% |
47,567
-46,775
| -50% | -$3.23M |
|
99
Post Holdings
POST
$6.15B
| $3.23M | 0.15% |
28,233
-607
| -2% | -$69.5K |
|
100
Donnelley Financial Solutions
DFIN
$1.56B
| $3.22M | 0.15% |
51,296
-22,939
| -31% | -$1.44M |
|