SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+6.94%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.1B
AUM Growth
+$182M
(+9.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
199
New
13
Increased
130
Reduced
40
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$26.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
eBay
EBAY
|
$9.05M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Top Sells
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Western Digital
WDC
|
$23.5M |
| 3 |
Acuity Brands
AYI
|
$15.4M |
| 4 |
ITT
ITT
|
$9.96M |
| 5 |
United Therapeutics
UTHR
|
$5.18M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 9.93% |
