SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+1.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$86M
(+4.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
208
New
16
Increased
99
Reduced
62
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Organon & Co
OGN
|
$17.4M |
| 3 |
Sphere Entertainment
SPHR
|
$15M |
| 4 |
Timken Company
TKR
|
$12.7M |
| 5 |
Allison Transmission
ALSN
|
$12.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
Capital One
COF
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$15.2M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Albertsons Companies
ACI
|
$9.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 15.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.89B
| $12.7M | 0.58% |
154,467
+18,538
| +14% | +$1.53M |
|
52
Exelixis
EXEL
$9.93B
| $11.4M | 0.52% |
537,162
+165,042
| +44% | +$3.49M |
|
53
American Express
AXP
$230B
| $10.6M | 0.49% |
63,512
-822
| -1% | -$138K |
|
54
Alkermes
ALKS
$4.78B
| $10.2M | 0.47% |
330,040
-104,991
| -24% | -$3.24M |
|
55
F5
FFIV
$18.1B
| $10.2M | 0.47% |
51,166
+490
| +1% | +$97.4K |
|
56
Howard Hughes
HHH
$4.58B
| $9.63M | 0.44% |
115,045
+12,303
| +12% | +$1.03M |
|
57
United Therapeutics
UTHR
$17.2B
| $9.25M | 0.42% |
50,109
+2,026
| +4% | +$374K |
|
58
Gilead Sciences
GILD
$140B
| $8.66M | 0.4% |
123,942
+3
| +0% | +$210 |
|
59
Incyte
INCY
$16.7B
| $8.59M | 0.39% |
124,905
+20,015
| +19% | +$1.38M |
|
60
Cognizant
CTSH
$34.9B
| $7.51M | 0.34% |
101,168
-1,225
| -1% | -$90.9K |
|
61
Lear
LEA
$5.86B
| $6.98M | 0.32% |
44,600
-589
| -1% | -$92.2K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $6.34M | 0.29% |
34,958
+1
| +0% | +$181 |
|
63
Progress Software
PRGS
$1.9B
| $6.24M | 0.29% |
+126,805
| New | +$6.24M |
|
64
Prestige Consumer Healthcare
PBH
$3.26B
| $6.21M | 0.28% |
110,713
+7,985
| +8% | +$448K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $6.05M | 0.28% |
52,248
-13,820
| -21% | -$1.6M |
|
66
Lam Research
LRCX
$127B
| $5.8M | 0.27% |
101,810
-1,220
| -1% | -$69.4K |
|
67
EXL Service
EXLS
$7.11B
| $5.78M | 0.26% |
234,570
+17,000
| +8% | +$419K |
|
68
Dolby
DLB
$6.99B
| $5.64M | 0.26% |
64,098
-892
| -1% | -$78.5K |
|
69
Select Medical
SEM
$1.61B
| $4.67M | 0.21% |
239,615
+17,309
| +8% | +$337K |
|
70
Waterstone Financial
WSBF
$278M
| $4.63M | 0.21% |
226,125
+16,254
| +8% | +$333K |
|
|
MCHB
71
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $4.6M | 0.21% |
111,782
+29,205
| +35% | +$1.2M |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.58M | 0.21% |
74,543
+3,506
| +5% | +$215K |
|
73
CSG Systems International
CSGS
$1.85B
| $4.56M | 0.21% |
94,545
+6,822
| +8% | +$329K |
|
74
Standard Motor Products
SMP
$868M
| $4.49M | 0.21% |
102,820
+64,814
| +171% | +$2.83M |
|
75
FTI Consulting
FCN
$5.44B
| $4.38M | 0.2% |
32,543
+2,330
| +8% | +$314K |
|