SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.89%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$40.3M |
| 2 |
Wabtec
WAB
|
$38.3M |
| 3 |
Howard Hughes
HHH
|
$33.6M |
| 4 |
Elevance Health
ELV
|
$10.6M |
| 5 |
Western Digital
WDC
|
$10.4M |
Top Sells
| 1 |
Gen Digital
GEN
|
$41.5M |
| 2 |
AGNC Investment
AGNC
|
$36.8M |
| 3 |
Visteon
VC
|
$22M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
NetApp
NTAP
|
$15.6M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 14.27% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enanta Pharmaceuticals
ENTA
$180M
| $4.05M | 0.15% | 152,190 -12,661 | -8% | -$337K |
|
77
National Bank Holdings
NBHC
$1.49B
| $3.94M | 0.15% | 168,510 -13,773 | -8% | -$322K |
|
|
IMOS
78
ChipMOS TECHNOLOGIES
IMOS
$556M
| $3.89M | 0.14% | 196,598 -17,737 | -8% | -$351K |
|
79
UnitedHealth
UNH
$281B
| $3.81M | 0.14% | 27,213 -64,015 | -70% | -$8.96M |
|
|
KG
80
Kestrel Group, Ltd.
KG
$209M
| $3.74M | 0.14% | 294,536 +45,521 | +18% | +$578K |
|
81
KBR
KBR
$6.5B
| $3.68M | 0.14% | 243,050 -19,832 | -8% | -$300K |
|
82
Kearny Financial
KRNY
$424M
| $3.62M | 0.13% | 265,888 -21,697 | -8% | -$295K |
|
|
BNCL
83
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.57M | 0.13% | 242,609 -19,892 | -8% | -$293K |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.54M | 0.13% | 93,127 +12,736 | +16% | +$484K |
|
85
Celestica
CLS
$22.4B
| $3.54M | 0.13% | 326,493 +53,859 | +20% | +$583K |
|
|
KLXI
86
DELISTED
KLX Inc.
KLXI
| $3.49M | 0.13% | 99,180 -8,097 | -8% | -$285K |
|
87
Merck
MRK
$210B
| $3.46M | 0.13% | 55,392 -4,120 | -7% | -$257K |
|
88
Nova
NVMI
$7.74B
| $3.42M | 0.13% | 289,531 -23,622 | -8% | -$279K |
|
89
Applied Industrial Technologies
AIT
$9.95B
| $3.41M | 0.13% | 72,999 +18,350 | +34% | +$858K |
|
90
Vishay Intertechnology
VSH
$2.1B
| $3.4M | 0.13% | 241,041 -19,068 | -7% | -$269K |
|
|
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
| $3.37M | 0.13% | 1,112,873 -239,332 | -18% | -$725K |
|
92
Kulicke & Soffa
KLIC
$1.96B
| $3.33M | 0.12% | 257,736 -21,005 | -8% | -$272K |
|
|
RPXC
93
DELISTED
RPX Corporation
RPXC
| $3.32M | 0.12% | 310,813 +17,822 | +6% | +$191K |
|
|
CSBK
94
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.29M | 0.12% | 215,251 -17,613 | -8% | -$269K |
|
95
Generac Holdings
GNRC
$10.9B
| $3.25M | 0.12% | +89,479 | New | +$3.25M |
|
96
Emergent Biosolutions
EBS
$443M
| $3.22M | 0.12% | 102,002 -7,512 | -7% | -$237K |
|
|
CHFN
97
DELISTED
Charter Financial Corp
CHFN
| $3.21M | 0.12% | 249,187 -20,379 | -8% | -$263K |
|
|
ESL
98
DELISTED
Esterline Technologies
ESL
| $3.15M | 0.12% | +41,421 | New | +$3.15M |
|
99
Sanmina
SANM
$6.26B
| $3M | 0.11% | +105,212 | New | +$3M |
|
100
Northfield Bancorp
NFBK
$495M
| $2.98M | 0.11% | 185,030 -15,078 | -8% | -$243K |
|