SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.3%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.72B
AUM Growth
+$2.72B
(-1.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23
Top Buys
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
Cognizant
CTSH
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$5.02M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$29M |
| 3 |
Corning
GLW
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.63M |
| 5 |
CVS Health
CVS
|
$6.38M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.32% |
