SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+7.58%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.71B
AUM Growth
-$31.9M
(-1.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$32.8M |
| 3 |
Bankunited
BKU
|
$30.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$28.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$23.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$91.7M |
| 2 |
F5
FFIV
|
$47.7M |
| 3 |
Everest Group
EG
|
$34.4M |
| 4 |
Citigroup
C
|
$32.8M |
| 5 |
C.H. Robinson
CHRW
|
$25.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRA International
CRAI
$1.28B
| – | – |
-5,832
| Closed | -$305K |
|
|
227
Everest Group
EG
$14.3B
| – | – |
-133,996
| Closed | -$34.4M |
|
228
Federated Hermes
FHI
$4.1B
| – | – |
-51,392
| Closed | -$1.72M |
|
|
229
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-2,887,044
| Closed | -$91.7M |
|
230
Fluor
FLR
$6.72B
| – | – |
-384,878
| Closed | -$22M |
|
231
Forrester Research
FORR
$187M
| – | – |
-11,366
| Closed | -$471K |
|
232
Corning
GLW
$61B
| – | – |
-18,009
| Closed | -$502K |
|
233
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-6,180
| Closed | -$319K |
|
234
HCI Group
HCI
$2.21B
| – | – |
-12,196
| Closed | -$465K |
|
235
Anywhere Real Estate
HOUS
$724M
| – | – |
-63,622
| Closed | -$1.74M |
|
236
Kadant
KAI
$3.85B
| – | – |
-3,644
| Closed | -$344K |
|
237
Marine Products Corp
MPX
$318M
| – | – |
-32,711
| Closed | -$458K |
|
238
NVIDIA
NVDA
$4.07T
| – | – |
-155,400
| Closed | -$900K |
|
|
NXRT
239
NexPoint Residential Trust
NXRT
$879M
| – | – |
-15,200
| Closed | -$378K |
|
240
PepsiCo
PEP
$200B
| – | – |
-3,408
| Closed | -$372K |
|
241
Philip Morris
PM
$251B
| – | – |
-2,398
| Closed | -$238K |
|
242
SolarEdge
SEDG
$2.04B
| – | – |
-6,644
| Closed | -$349K |
|
243
Sleep Number
SNBR
$220M
| – | – |
-45,211
| Closed | -$1.59M |
|
244
Stantec
STN
$12.3B
| – | – |
-61,351
| Closed | -$1.51M |
|
245
Transact Technologies
TACT
$45.7M
| – | – |
-19,803
| Closed | -$258K |
|
246
Valmont Industries
VMI
$7.46B
| – | – |
-80,711
| Closed | -$11.8M |
|
247
VSE Corp
VSEC
$3.44B
| – | – |
-49,880
| Closed | -$2.58M |
|
248
Winnebago Industries
WGO
$1.03B
| – | – |
-48,292
| Closed | -$1.82M |
|
|
B
249
DELISTED
Barnes Group Inc.
B
| – | – |
-32,895
| Closed | -$1.97M |
|
|
TARO
250
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-34,483
| Closed | -$3.41M |
|