SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
-$33.5M
(-1.5%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 |
Dropbox
DBX
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$39.2M |
| 3 |
United Therapeutics
UTHR
|
$25.2M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.1M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Curtiss-Wright
CW
|
$35M |
| 4 |
Skyworks Solutions
SWKS
|
$33.4M |
| 5 |
Goldman Sachs
GS
|
$11.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-600
| Closed | -$323K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,165
| Closed | -$1.68M |
|
|
YALA
178
Yalla Group
YALA
$1.19B
| – | – |
-47,011
| Closed | -$191K |
|