SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.17B
AUM Growth
+$198M
(+10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
Amdocs
DOX
|
$9.6M |
| 3 |
Expedia Group
EXPE
|
$9.26M |
| 4 |
Mueller Industries
MLI
|
$8.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.68M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.6M |
| 2 |
NetApp
NTAP
|
$14.2M |
| 3 |
Cummins
CMI
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Atkore
ATKR
|
$6.53M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.8% |
| 5 | Consumer Discretionary | 10.28% |
