SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.47%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$14.7M
(+0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27
Top Buys
| 1 |
eBay
EBAY
|
$25.9M |
| 2 |
NetApp
NTAP
|
$21.6M |
| 3 |
Expedia Group
EXPE
|
$16.1M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
McKesson
MCK
|
$10.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.2M |
| 2 |
Cencora
COR
|
$27.8M |
| 3 |
Western Union
WU
|
$24.2M |
| 4 |
Regions Financial
RF
|
$17.4M |
| 5 |
Cummins
CMI
|
$15M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.85B
| $16M | 0.72% |
668,934
-160,528
| -19% | -$3.84M |
|
52
Exxon Mobil
XOM
$466B
| $15.3M | 0.69% |
189,820
+9,098
| +5% | +$735K |
|
53
Hewlett Packard
HPE
$31B
| $15.3M | 0.69% |
993,014
+7,873
| +0.8% | +$121K |
|
54
Edgewell Personal Care
EPC
$1.09B
| $13.3M | 0.59% |
302,008
-188,956
| -38% | -$8.29M |
|
55
Cognizant
CTSH
$35.1B
| $12.8M | 0.58% |
177,072
+6,673
| +4% | +$483K |
|
56
Lam Research
LRCX
$130B
| $12.5M | 0.56% |
697,160
+9,680
| +1% | +$173K |
|
57
Amdocs
DOX
$9.46B
| $11.8M | 0.53% |
218,188
-276,681
| -56% | -$15M |
|
58
Altria Group
MO
$112B
| $11.7M | 0.53% |
203,907
+5,927
| +3% | +$340K |
|
59
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.47% |
39,249
-3,596
| -8% | -$970K |
|
60
Lear
LEA
$5.91B
| $7.85M | 0.35% |
57,871
+905
| +2% | +$123K |
|
61
FTI Consulting
FCN
$5.46B
| $3.73M | 0.17% |
48,606
-283
| -0.6% | -$21.7K |
|
62
Maximus
MMS
$4.97B
| $3.33M | 0.15% |
46,962
-272
| -0.6% | -$19.3K |
|
63
CACI
CACI
$10.4B
| $3.26M | 0.15% |
17,919
-4,469
| -20% | -$814K |
|
64
Regal Rexnord
RRX
$9.66B
| $3.2M | 0.14% |
39,064
-141
| -0.4% | -$11.5K |
|
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.17M | 0.14% |
280,450
+8,706
| +3% | +$98.4K |
|
66
Fabrinet
FN
$13.2B
| $3.14M | 0.14% |
59,951
+15,530
| +35% | +$813K |
|
67
Boise Cascade
BCC
$3.36B
| $3.11M | 0.14% |
116,343
-676
| -0.6% | -$18.1K |
|
68
Deckers Outdoor
DECK
$17.9B
| $3.05M | 0.14% |
124,350
-732
| -0.6% | -$17.9K |
|
69
Waterstone Financial
WSBF
$276M
| $3.04M | 0.14% |
184,481
-668
| -0.4% | -$11K |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.13% |
+29,106
| New | +$2.98M |
|
71
Evertec
EVTC
$2.21B
| $2.95M | 0.13% |
106,022
-39,138
| -27% | -$1.09M |
|
72
MSC Industrial Direct
MSM
$5.14B
| $2.93M | 0.13% |
35,388
+10,339
| +41% | +$855K |
|
73
Colliers International
CIGI
$8.43B
| $2.86M | 0.13% |
42,847
-249
| -0.6% | -$16.6K |
|
74
Universal Insurance Holdings
UVE
$697M
| $2.86M | 0.13% |
92,178
-543
| -0.6% | -$16.8K |
|
|
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.73M | 0.12% |
95,105
-565
| -0.6% | -$16.2K |
|