SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
11.2%
This Fund
S&P 500
1 Year Est. Return
+11.2%
AUM
$2.17B
AUM Growth
-$194M
(-8.2%)
Holding
201
Top Buys
| 1 | +$41.3M | |
| 2 | +$39.9M | |
| 3 | +$34.6M | |
| 4 |
Pultegroup
PHM
|
+$32.3M |
| 5 |
Match Group
MTCH
|
+$10.5M |
Top Sells
| 1 | +$37M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
United Therapeutics
UTHR
|
+$20.3M |
| 5 |
Robert Half
RHI
|
+$14M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 17.38% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Winmark
WINA
$1.36B
| – | – |
-813
|
|