SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.47%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$14.7M
(+0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27
Top Buys
| 1 |
eBay
EBAY
|
+$25.9M |
| 2 |
NetApp
NTAP
|
+$21.6M |
| 3 |
Expedia Group
EXPE
|
+$16.1M |
| 4 |
Biogen
BIIB
|
+$15.1M |
| 5 |
McKesson
MCK
|
+$10.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$28.2M |
| 2 |
Cencora
COR
|
+$27.8M |
| 3 |
Western Union
WU
|
+$24.2M |
| 4 |
Regions Financial
RF
|
+$17.4M |
| 5 |
Cummins
CMI
|
+$15M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 10.35% |
