SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+13.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26
Top Buys
| 1 |
AutoZone
AZO
|
$20.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$17M |
| 3 |
Insperity
NSP
|
$16.1M |
| 4 |
Incyte
INCY
|
$9.03M |
| 5 |
Exelixis
EXEL
|
$8.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38M |
| 2 |
Expedia Group
EXPE
|
$27.1M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
Quest Diagnostics
DGX
|
$12.6M |
| 5 |
Acuity Brands
AYI
|
$9.08M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 17.01% |
| 4 | Healthcare | 16.77% |
| 5 | Consumer Discretionary | 7.9% |
