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
$2.37B
AUM Growth
+$59.3M
(+2.6%)
Holding
189
Top Buys
| 1 | +$15.2M | |
| 2 | +$12.6M | |
| 3 | +$11.5M | |
| 4 |
PayPal
PYPL
|
+$8.26M |
| 5 |
Builders FirstSource
BLDR
|
+$7.88M |
Top Sells
| 1 | +$25M | |
| 2 | +$13.6M | |
| 3 | +$12.9M | |
| 4 |
Walmart Inc
WMT
|
+$9.39M |
| 5 |
Emcor
EME
|
+$8.82M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 20.54% |
| 3 | Healthcare | 18.8% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$24.6B
| $4.45M | 0.19% |
53,590
+10
|
|
||
77
Federated Hermes
FHI
$4.13B
| $4.44M | 0.19% |
85,331
+2,807
|
|
||
78
Zions Bancorporation
ZION
$9.23B
| $4.43M | 0.19% |
75,699
+13
|
|
||
79
Prestige Consumer Healthcare
PBH
$2.58B
| $4.38M | 0.18% |
70,953
+2,333
|
|
||
80
Qualys
QLYS
$3.34B
| $4.34M | 0.18% |
32,630
+1,075
|
|
||
81
Caterpillar
CAT
$413B
| $4.32M | 0.18% |
7,547
-4,131
|
|
||
82
Alarm.com
ALRM
$2.32B
| $4.22M | 0.18% |
82,647
+2,715
|
|
||
83
Mueller Industries
MLI
$15.2B
| $4.21M | 0.18% |
36,705
-17,970
|
|
||
84
H&R Block
HRB
$4.6B
| $4.21M | 0.18% |
96,608
+16,259
|
|
||
85
Option Care Health
OPCH
$3.26B
| $4.2M | 0.18% |
131,860
+4,337
|
|
||
86
Simply Good Foods
SMPL
$1.13B
| $4.19M | 0.18% |
208,597
+180,324
|
|
||
87
ePlus
PLUS
$2.29B
| $4.17M | 0.18% |
47,555
+1,566
|
|
||
88
Sensata Technologies
ST
$6.45B
| $4.05M | 0.17% |
121,530
+60,478
|
|
||
89
Valmont Industries
VMI
$9.88B
| $4.03M | 0.17% |
10,027
+329
|
|
||
90
Criteo
CRTO
$810M
| $3.92M | 0.17% |
189,971
+6,247
|
|
||
91
Nomad Foods
NOMD
$1.44B
| $3.9M | 0.16% |
311,797
+10,254
|
|
||
92
MGIC Investment
MTG
$5.62B
| $3.8M | 0.16% |
129,989
+4,275
|
|
||
93
Franklin Electric
FELE
$4.42B
| $3.76M | 0.16% |
+39,358
|
|
||
94
UFP Industries
UFPI
$4.76B
| $3.72M | 0.16% |
40,842
+1,343
|
|
||
95
iShares Russell 1000 Value ETF
IWD
$74.5B
| $3.7M | 0.16% |
+17,577
|
|
||
96
Gates Industrial
GTES
$6.6B
| $3.67M | 0.16% |
170,995
+5,618
|
|
||
97
Energizer
ENR
$1.27B
| $3.66M | 0.15% |
183,945
+6,049
|
|
||
98
Virtu Financial
VIRT
$4.31B
| $3.65M | 0.15% |
109,405
+3,598
|
|
||
99
Carriage Services
CSV
$707M
| $3.63M | 0.15% |
85,863
+2,824
|
|
||
100
Arthur J. Gallagher & Co
AJG
$51.9B
| $3.57M | 0.15% |
+13,800
|
|