SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+17.59%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
45
Reduced
103
Closed
30
Top Buys
| 1 |
Allison Transmission
ALSN
|
$18.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.99M |
| 4 |
Trane Technologies
TT
|
$6.69M |
| 5 |
Capital One
COF
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Skyworks Solutions
SWKS
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regional Management Corp
RM
$430M
| – | – | -15,864 | Closed | -$217K |
|
227
Simulations Plus
SLP
$285M
| – | – | -7,243 | Closed | -$253K |
|
228
Sapiens International
SPNS
$2.4B
| – | – | -18,966 | Closed | -$361K |
|
229
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -14,141 | Closed | -$254K |
|
230
Travel + Leisure Co
TNL
$4.11B
| – | – | -49,944 | Closed | -$1.08M |
|
231
Wabash National
WNC
$454M
| – | – | -34,993 | Closed | -$253K |
|
232
Exxon Mobil
XOM
$487B
| – | – | -211,634 | Closed | -$8.04M |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| – | – | -51,778 | Closed | -$7.33M |
|
|
MELR
234
DELISTED
Melrose Bancorp, Inc.
MELR
| – | – | -24,685 | Closed | -$568K |
|