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 | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$2B
| $2.83M | 0.14% | 64,929 +29,624 | +84% | +$1.29M |
|
77
CSG Systems International
CSGS
$1.85B
| $2.83M | 0.14% | 57,949 +18,637 | +47% | +$910K |
|
|
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.78M | 0.14% | 173,045 +7,357 | +4% | +$118K |
|
79
HomeStreet
HMST
$262M
| $2.74M | 0.13% | 92,437 -4,056 | -4% | -$120K |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $2.61M | 0.13% | 42,433 -1,861 | -4% | -$114K |
|
|
PFC
81
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.6M | 0.13% | 91,111 -3,994 | -4% | -$114K |
|
82
MillerKnoll
MLKN
$1.43B
| $2.54M | 0.13% | 56,909 -2,498 | -4% | -$112K |
|
83
MSC Industrial Direct
MSM
$5.02B
| $2.52M | 0.12% | 33,900 -1,488 | -4% | -$110K |
|
84
Criteo
CRTO
$1.3B
| $2.5M | 0.12% | 145,510 +71,998 | +98% | +$1.24M |
|
85
Janus Henderson
JHG
$6.91B
| $2.47M | 0.12% | 115,533 +27,349 | +31% | +$585K |
|
86
ANI Pharmaceuticals
ANIP
$2.03B
| $2.42M | 0.12% | +29,397 | New | +$2.42M |
|
87
Radian Group
RDN
$4.72B
| $2.37M | 0.12% | 103,615 -4,545 | -4% | -$104K |
|
88
AMC Networks
AMCX
$306M
| $2.34M | 0.12% | 42,960 -918 | -2% | -$50K |
|
89
Central Pacific Financial
CPF
$845M
| $2.33M | 0.11% | 77,906 -3,417 | -4% | -$102K |
|
|
CBPX
90
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.29M | 0.11% | 86,143 -3,784 | -4% | -$101K |
|
91
Korn Ferry
KFY
$3.88B
| $2.24M | 0.11% | 55,770 -2,448 | -4% | -$98.1K |
|
92
Gentherm
THRM
$1.12B
| $2.2M | 0.11% | 52,651 +21,435 | +69% | +$896K |
|
93
Matthews International
MATW
$757M
| $2.15M | 0.11% | 61,594 -2,706 | -4% | -$94.3K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.11M | 0.1% | 26,241 +41 | +0.2% | +$3.3K |
|
|
EGOV
95
DELISTED
NIC Inc
EGOV
| $2.07M | 0.1% | 129,297 -5,678 | -4% | -$91.1K |
|
96
Sinclair Inc
SBGI
$1.01B
| $2.02M | 0.1% | +37,705 | New | +$2.02M |
|
|
MSGN
97
DELISTED
MSG Networks Inc.
MSGN
| $1.94M | 0.1% | +93,695 | New | +$1.94M |
|
98
Nelnet
NNI
$4.65B
| $1.93M | 0.1% | 32,646 -1,433 | -4% | -$84.8K |
|
99
Bombardier Recreational Products
DOOO
$4.6B
| $1.92M | 0.09% | +53,645 | New | +$1.92M |
|
100
Stride
LRN
$7.12B
| $1.92M | 0.09% | +63,118 | New | +$1.92M |
|