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 | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.83B
| $2.61M | 0.12% |
58,218
+13,640
| +31% | +$611K |
|
|
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.58M | 0.12% |
165,688
+3,005
| +2% | +$46.7K |
|
|
78
Qualcomm
QCOM
$172B
| $2.57M | 0.12% |
45,137
-494,272
| -92% | -$28.2M |
|
|
MCHB
79
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.54M | 0.11% |
96,493
-48,698
| -34% | -$1.28M |
|
80
AMC Networks
AMCX
$328M
| $2.49M | 0.11% |
43,878
-126
| -0.3% | -$7.15K |
|
81
Douglas Dynamics
PLOW
$771M
| $2.4M | 0.11% |
63,145
-372
| -0.6% | -$14.2K |
|
82
Generac Holdings
GNRC
$10.6B
| $2.4M | 0.11% |
46,857
-277
| -0.6% | -$14.2K |
|
83
Matthews International
MATW
$767M
| $2.38M | 0.11% |
64,300
+33,234
| +107% | +$1.23M |
|
84
Central Pacific Financial
CPF
$841M
| $2.35M | 0.11% |
81,323
-477
| -0.6% | -$13.8K |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $2.33M | 0.1% |
44,294
-261
| -0.6% | -$13.7K |
|
|
EGOV
86
DELISTED
NIC Inc
EGOV
| $2.31M | 0.1% |
+134,975
| New | +$2.31M |
|
87
Republic Bancorp
RBCAA
$1.5B
| $2.3M | 0.1% |
51,413
-23,164
| -31% | -$1.04M |
|
88
Radian Group
RDN
$4.79B
| $2.24M | 0.1% |
108,160
-635
| -0.6% | -$13.2K |
|
|
CBPX
89
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.23M | 0.1% |
89,927
-522
| -0.6% | -$12.9K |
|
90
Janus Henderson
JHG
$6.91B
| $2.2M | 0.1% |
+88,184
| New | +$2.2M |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $2.18M | 0.1% |
63,932
-21,194
| -25% | -$723K |
|
92
MillerKnoll
MLKN
$1.47B
| $2.09M | 0.09% |
+59,407
| New | +$2.09M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 0.09% |
26,200
-374
| -1% | -$29.8K |
|
|
TBI
94
Trueblue
TBI
$175M
| $2.07M | 0.09% |
+87,497
| New | +$2.07M |
|
95
Pfizer
PFE
$141B
| $2.01M | 0.09% |
49,822
-338,792
| -87% | -$13.7M |
|
96
Nova
NVMI
$7.58B
| $1.95M | 0.09% |
77,366
-28,116
| -27% | -$708K |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.91M | 0.09% |
77,216
-455
| -0.6% | -$11.3K |
|
98
PC Connection
CNXN
$1.66B
| $1.9M | 0.09% |
+51,689
| New | +$1.9M |
|
99
Nelnet
NNI
$4.66B
| $1.88M | 0.08% |
34,079
-17,031
| -33% | -$938K |
|
100
Northrim BanCorp
NRIM
$502M
| $1.87M | 0.08% |
54,367
-319
| -0.6% | -$11K |
|