SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
-$35.1M
(-1.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16
Top Buys
| 1 |
Deluxe
DLX
|
$24.3M |
| 2 |
Universal Health Services
UHS
|
$23.2M |
| 3 |
Graham Holdings Company
GHC
|
$18.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$6.73M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$36.6M |
| 2 |
Valmont Industries
VMI
|
$23.3M |
| 3 |
Zions Bancorporation
ZION
|
$17.8M |
| 4 |
Regions Financial
RF
|
$16.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $20.3M | 0.74% |
92,408
-8,855
| -9% | -$1.95M |
|
|
52
Graham Holdings Company
GHC
$4.93B
| $18.5M | 0.67% |
+30,648
| New | +$18.5M |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.7M | 0.64% |
+1,295,207
| New | +$17.7M |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.4M | 0.6% |
315,440
-4,900
| -2% | -$254K |
|
55
Pfizer
PFE
$141B
| $15.7M | 0.57% |
465,101
-7,251
| -2% | -$244K |
|
56
Exxon Mobil
XOM
$466B
| $15.4M | 0.56% |
206,759
+5,073
| +3% | +$378K |
|
57
Capital One
COF
$142B
| $13M | 0.47% |
135,646
+2,371
| +2% | +$227K |
|
58
Cognizant
CTSH
$35.1B
| $13M | 0.47% |
161,459
-1,921
| -1% | -$155K |
|
59
Lear
LEA
$5.91B
| $12.3M | 0.45% |
65,984
+344
| +0.5% | +$64K |
|
60
Lam Research
LRCX
$130B
| $11.9M | 0.43% |
586,570
+102,710
| +21% | +$2.09M |
|
|
61
Valmont Industries
VMI
$7.46B
| $11.8M | 0.43% |
80,711
-159,344
| -66% | -$23.3M |
|
62
Prudential Financial
PRU
$37.2B
| $11M | 0.4% |
106,459
+2,560
| +2% | +$265K |
|
63
IBM
IBM
$232B
| $9.89M | 0.36% |
67,436
+14,737
| +28% | +$2.16M |
|
64
Altria Group
MO
$112B
| $8.86M | 0.32% |
142,130
-4,066
| -3% | -$253K |
|
65
Hewlett Packard
HPE
$31B
| $8.84M | 0.32% |
503,879
-56,787
| -10% | -$996K |
|
66
General Dynamics
GD
$86.8B
| $8.22M | 0.3% |
37,214
-7,460
| -17% | -$1.65M |
|
67
Robert Half
RHI
$3.77B
| $7.66M | 0.28% |
132,339
+102,783
| +348% | +$5.95M |
|
|
CHFN
68
DELISTED
Charter Financial Corp
CHFN
| $4.74M | 0.17% |
232,259
-1,246
| -0.5% | -$25.4K |
|
|
MCHB
69
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.26M | 0.16% |
148,756
-931
| -0.6% | -$26.7K |
|
70
InterDigital
IDCC
$7.43B
| $4.12M | 0.15% |
55,967
-346
| -0.6% | -$25.5K |
|
71
Cass Information Systems
CASS
$569M
| $3.61M | 0.13% |
72,859
-477
| -0.7% | -$23.7K |
|
|
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.55M | 0.13% |
90,357
-547
| -0.6% | -$21.5K |
|
73
Cooper-Standard Automotive
CPS
$677M
| $3.49M | 0.13% |
28,411
-175
| -0.6% | -$21.5K |
|
|
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.41M | 0.12% |
34,483
+18,295
| +113% | +$1.81M |
|
75
Kulicke & Soffa
KLIC
$1.99B
| $3.37M | 0.12% |
134,769
-835
| -0.6% | -$20.9K |
|