SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.03B
AUM Growth
+$2.03B
(-8.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 3 |
Biogen
BIIB
|
$5.32M |
| 4 |
Elevance Health
ELV
|
$3.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.09M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.6M |
| 2 |
Bankunited
BKU
|
$16.2M |
| 3 |
Edgewell Personal Care
EPC
|
$13.3M |
| 4 |
Trane Technologies
TT
|
$13.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.8M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.4M | 0.71% | +101,245 | New | +$14.4M |
|
52
Exxon Mobil
XOM
$487B
| $14.2M | 0.7% | 185,556 -4,264 | -2% | -$327K |
|
53
H&R Block
HRB
$6.74B
| $14.1M | 0.69% | 482,527 -186,407 | -28% | -$5.46M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.64% | 132,745 -40,279 | -23% | -$3.95M |
|
55
Deluxe
DLX
$882M
| $12.4M | 0.61% | 305,380 -81,472 | -21% | -$3.31M |
|
56
Cognizant
CTSH
$35.3B
| $11.9M | 0.59% | 188,169 +11,097 | +6% | +$703K |
|
57
Lam Research
LRCX
$127B
| $11M | 0.54% | 58,586 -11,130 | -16% | -$2.09M |
|
58
Northrop Grumman
NOC
$84.5B
| $9.2M | 0.45% | 28,485 -10,764 | -27% | -$3.48M |
|
59
Altria Group
MO
$113B
| $7.02M | 0.34% | 148,151 -55,756 | -27% | -$2.64M |
|
60
Lear
LEA
$5.85B
| $6.91M | 0.34% | 49,590 -8,281 | -14% | -$1.15M |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.32M | 0.21% | 203,220 +145,505 | +252% | +$3.09M |
|
62
FTI Consulting
FCN
$5.46B
| $3.9M | 0.19% | 46,561 -2,045 | -4% | -$171K |
|
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.51M | 0.17% | 293,075 +12,625 | +5% | +$151K |
|
64
Deckers Outdoor
DECK
$17.7B
| $3.49M | 0.17% | 19,854 -871 | -4% | -$153K |
|
65
Evertec
EVTC
$2.28B
| $3.32M | 0.16% | 101,564 -4,458 | -4% | -$146K |
|
66
Maximus
MMS
$4.95B
| $3.26M | 0.16% | 44,988 -1,974 | -4% | -$143K |
|
67
Generac Holdings
GNRC
$10.9B
| $3.12M | 0.15% | 44,889 -1,968 | -4% | -$137K |
|
68
Regal Rexnord
RRX
$9.91B
| $3.06M | 0.15% | 37,423 -1,641 | -4% | -$134K |
|
69
Waterstone Financial
WSBF
$280M
| $3.02M | 0.15% | 176,740 -7,741 | -4% | -$132K |
|
70
Colliers International
CIGI
$8.4B
| $2.94M | 0.14% | 41,043 -1,804 | -4% | -$129K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $2.92M | 0.14% | 27,882 -1,224 | -4% | -$128K |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.91M | 0.14% | 145,978 +74,832 | +105% | +$1.49M |
|
73
Helen of Troy
HELE
$564M
| $2.87M | 0.14% | 21,993 +7,364 | +50% | +$962K |
|
74
Fabrinet
FN
$11.8B
| $2.85M | 0.14% | 57,432 -2,519 | -4% | -$125K |
|
75
Landstar System
LSTR
$4.59B
| $2.84M | 0.14% | 26,340 +11,587 | +79% | +$1.25M |
|