SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.31B
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$2.28B
AUM Growth
+$94.3M
(+4.3%)
Holding
180
Top Buys
| 1 | +$42.1M | |
| 2 | +$34.7M | |
| 3 | +$31.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$31.5M |
| 5 |
PayPal
PYPL
|
+$11.4M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$32.5M | |
| 3 | +$29.7M | |
| 4 |
Acuity Brands
AYI
|
+$25.4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$2.88B
| $4.58M | 0.2% |
57,396
+1,283
|
|
||
77
Mueller Industries
MLI
$11.9B
| $4.54M | 0.2% |
57,090
+70
|
|
||
78
Caterpillar
CAT
$260B
| $4.53M | 0.2% |
11,678
+277
|
|
||
79
Vontier
VNT
$5.25B
| $4.53M | 0.2% |
122,658
+2,756
|
|
||
80
Essent Group
ESNT
$5.91B
| $4.49M | 0.2% |
73,881
+1,640
|
|
||
81
Snap-on
SNA
$17.5B
| $4.48M | 0.2% |
14,384
+18
|
|
||
82
Solventum
SOLV
$13B
| $4.45M | 0.2% |
58,621
+71
|
|
||
83
Incyte
INCY
$20.7B
| $4.4M | 0.19% |
64,670
+14,095
|
|
||
84
Cognizant
CTSH
$35.6B
| $4.37M | 0.19% |
55,944
+68
|
|
||
85
Crawford & Co Class A
CRD.A
$557M
| $4.34M | 0.19% |
410,370
-115,202
|
|
||
86
Centene
CNC
$17.7B
| $4.14M | 0.18% |
76,301
+94
|
|
||
87
Zions Bancorporation
ZION
$7.51B
| $4.1M | 0.18% |
78,997
-965
|
|
||
88
UFP Industries
UFPI
$5.23B
| $4M | 0.18% |
40,235
+896
|
|
||
89
Synchrony
SYF
$26.6B
| $3.88M | 0.17% |
+58,167
|
|
||
90
Gates Industrial
GTES
$5.8B
| $3.88M | 0.17% |
168,465
+3,740
|
|
||
91
Victory Capital Holdings
VCTR
$4.1B
| $3.87M | 0.17% |
60,741
+1,348
|
|
||
92
Energizer
ENR
$1.66B
| $3.65M | 0.16% |
181,211
+4,035
|
|
||
93
Amalgamated Financial
AMAL
$833M
| $3.58M | 0.16% |
114,825
+2,550
|
|
||
94
NCR Atleos
NATL
$2.69B
| $3.53M | 0.16% |
123,668
+47,781
|
|
||
95
Virtu Financial
VIRT
$3.01B
| $3.45M | 0.15% |
76,939
-31,650
|
|
||
96
ICF International
ICFI
$1.45B
| $3.43M | 0.15% |
40,528
+900
|
|
||
97
ePlus
PLUS
$2.39B
| $3.38M | 0.15% |
46,845
+1,047
|
|
||
98
CSG Systems International
CSGS
$2.24B
| $3.27M | 0.14% |
50,116
+16,957
|
|
||
99
Valmont Industries
VMI
$7.83B
| $3.22M | 0.14% |
9,864
+3,792
|
|
||
100
Pfizer
PFE
$146B
| $2.96M | 0.13% |
122,232
|
|