SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
-$33.5M
(-1.5%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 |
Dropbox
DBX
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$39.2M |
| 3 |
United Therapeutics
UTHR
|
$25.2M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.1M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Curtiss-Wright
CW
|
$35M |
| 4 |
Skyworks Solutions
SWKS
|
$33.4M |
| 5 |
Goldman Sachs
GS
|
$11.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Solventum
SOLV
$12.6B
| $4.45M | 0.2% |
+58,550
| New | +$4.45M |
|
77
Alarm.com
ALRM
$2.84B
| $4.43M | 0.2% |
79,617
+28,237
| +55% | +$1.57M |
|
78
Mueller Industries
MLI
$10.8B
| $4.34M | 0.2% |
57,020
-15,823
| -22% | -$1.2M |
|
79
Criteo
CRTO
$1.22B
| $4.28M | 0.2% |
120,911
+19,776
| +20% | +$700K |
|
80
Cognizant
CTSH
$35.1B
| $4.27M | 0.2% |
55,876
-1,863
| -3% | -$143K |
|
81
UFP Industries
UFPI
$6.08B
| $4.21M | 0.19% |
39,339
-171
| -0.4% | -$18.3K |
|
82
Essent Group
ESNT
$6.29B
| $4.17M | 0.19% |
+72,241
| New | +$4.17M |
|
83
GoDaddy
GDDY
$20.1B
| $4.17M | 0.19% |
23,122
-4,264
| -16% | -$768K |
|
84
Virtu Financial
VIRT
$3.29B
| $4.14M | 0.19% |
108,589
-44,603
| -29% | -$1.7M |
|
85
Electronic Arts
EA
$42.2B
| $4.08M | 0.19% |
28,244
-942
| -3% | -$136K |
|
86
Perdoceo Education
PRDO
$2.14B
| $4.08M | 0.19% |
162,047
-91,256
| -36% | -$2.3M |
|
87
Zions Bancorporation
ZION
$8.34B
| $3.99M | 0.18% |
79,962
-2,614
| -3% | -$130K |
|
88
Vontier
VNT
$6.37B
| $3.94M | 0.18% |
119,902
-518
| -0.4% | -$17K |
|
89
Donaldson
DCI
$9.44B
| $3.91M | 0.18% |
+58,350
| New | +$3.91M |
|
90
LivaNova
LIVN
$3.17B
| $3.9M | 0.18% |
+99,184
| New | +$3.9M |
|
91
Caterpillar
CAT
$198B
| $3.76M | 0.17% |
11,401
-143
| -1% | -$47.2K |
|
92
Consolidated Water Co
CWCO
$538M
| $3.69M | 0.17% |
+150,556
| New | +$3.69M |
|
93
Victory Capital Holdings
VCTR
$4.77B
| $3.44M | 0.16% |
59,393
+24,339
| +69% | +$1.41M |
|
94
International Money Express
IMXI
$430M
| $3.43M | 0.16% |
272,135
+98,394
| +57% | +$1.24M |
|
95
ICF International
ICFI
$1.75B
| $3.37M | 0.15% |
39,628
+22,095
| +126% | +$1.88M |
|
96
Allient
ALNT
$772M
| $3.31M | 0.15% |
+150,690
| New | +$3.31M |
|
97
Amalgamated Financial
AMAL
$869M
| $3.23M | 0.15% |
112,275
-492
| -0.4% | -$14.1K |
|
98
Pfizer
PFE
$141B
| $3.1M | 0.14% |
+122,232
| New | +$3.1M |
|
99
Incyte
INCY
$16.9B
| $3.06M | 0.14% |
50,575
+3,008
| +6% | +$182K |
|
100
Gates Industrial
GTES
$6.68B
| $3.03M | 0.14% |
164,725
-61,538
| -27% | -$1.13M |
|