SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
83
Reduced
54
Closed
26
Top Buys
| 1 |
AutoZone
AZO
|
$20.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$17M |
| 3 |
Insperity
NSP
|
$16.1M |
| 4 |
Incyte
INCY
|
$9.03M |
| 5 |
Exelixis
EXEL
|
$8.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38M |
| 2 |
Expedia Group
EXPE
|
$27.1M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
Quest Diagnostics
DGX
|
$12.6M |
| 5 |
Acuity Brands
AYI
|
$9.08M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 17.01% |
| 4 | Healthcare | 16.77% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meritage Homes
MTH
$5.46B
| – | – |
-18,811
| Closed | -$1.56M |
|
202
Mativ Holdings
MATV
$666M
| – | – |
-40,437
| Closed | -$1.63M |
|
203
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-48,182
| Closed | -$7.95M |
|
204
First Internet Bancorp
INBK
$214M
| – | – |
-58,637
| Closed | -$1.69M |
|
205
Ichor Holdings
ICHR
$552M
| – | – |
-9,632
| Closed | -$290K |
|
206
HealthStream
HSTM
$832M
| – | – |
-11,029
| Closed | -$241K |
|
207
Edgewell Personal Care
EPC
$1.1B
| – | – |
-48,137
| Closed | -$1.67M |
|
208
Ennis
EBF
$468M
| – | – |
-14,030
| Closed | -$250K |
|
|
209
Quest Diagnostics
DGX
$20.1B
| – | – |
-105,543
| Closed | -$12.6M |
|
210
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-45,771
| Closed | -$1.66M |
|