SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
$7.2M |
| 2 |
GoDaddy
GDDY
|
$7.19M |
| 3 |
Hologic
HOLX
|
$6.95M |
| 4 |
Cisco
CSCO
|
$6.92M |
| 5 |
NetApp
NTAP
|
$5.91M |
Top Sells
| 1 |
Progress Software
PRGS
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
Allison Transmission
ALSN
|
$12.9M |
| 4 |
Timken Company
TKR
|
$9.99M |
| 5 |
Capital One
COF
|
$8.24M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alkermes
ALKS
$4.95B
| – | – |
-267,776
| Closed | -$7M |
|
202
Accel Entertainment
ACEL
$938M
| – | – |
-18,038
| Closed | -$139K |
|