SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.38%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$24.4M
(+1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| 1 |
Landstar System
LSTR
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
GMS Inc
GMS
|
$2.46M |
| 4 |
TBI
Trueblue
TBI
|
$2.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Biogen
BIIB
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Assured Guaranty
AGO
|
$8.57M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.4B
| $2.64M | 0.13% |
158,050
-4,650
| -3% | -$77.6K |
|
77
Waterstone Financial
WSBF
$278M
| $2.6M | 0.13% |
136,416
-40,324
| -23% | -$767K |
|
78
First Hawaiian
FHB
$3.23B
| $2.59M | 0.13% |
89,642
-51,663
| -37% | -$1.49M |
|
79
MSC Industrial Direct
MSM
$5.11B
| $2.59M | 0.13% |
32,958
-942
| -3% | -$73.9K |
|
|
80
GMS Inc
GMS
$4.2B
| $2.46M | 0.12% |
+90,788
| New | +$2.46M |
|
81
Helen of Troy
HELE
$583M
| $2.42M | 0.12% |
13,436
-8,557
| -39% | -$1.54M |
|
82
Fabrinet
FN
$12.7B
| $2.36M | 0.12% |
36,428
-21,004
| -37% | -$1.36M |
|
83
ANI Pharmaceuticals
ANIP
$2.08B
| $2.34M | 0.12% |
37,931
-1,114
| -3% | -$68.7K |
|
84
Colliers International
CIGI
$8.35B
| $2.33M | 0.12% |
29,889
-11,154
| -27% | -$870K |
|
85
MillerKnoll
MLKN
$1.44B
| $2.3M | 0.11% |
55,307
-1,602
| -3% | -$66.7K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | 0.11% |
141,800
-4,178
| -3% | -$67.1K |
|
87
Gentherm
THRM
$1.08B
| $2.27M | 0.11% |
51,169
-1,482
| -3% | -$65.8K |
|
88
FTI Consulting
FCN
$5.43B
| $2.19M | 0.11% |
19,767
-15,718
| -44% | -$1.74M |
|
89
Deckers Outdoor
DECK
$18.4B
| $2.15M | 0.11% |
76,272
-42,852
| -36% | -$1.21M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.05M | 0.1% |
25,440
-840
| -3% | -$67.7K |
|
91
Sinclair Inc
SBGI
$979M
| $2.01M | 0.1% |
60,193
+22,688
| +60% | +$756K |
|
92
Bristol-Myers Squibb
BMY
$95.3B
| $1.96M | 0.1% |
30,486
+24,312
| +394% | +$1.56M |
|
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.87M | 0.09% |
+13,728
| New | +$1.87M |
|
94
Bridgewater Bancshares
BWB
$453M
| $1.76M | 0.09% |
+127,545
| New | +$1.76M |
|
95
SouthState Bank Corporation
SSB
$10.4B
| $1.74M | 0.09% |
+20,089
| New | +$1.74M |
|
96
WESCO International
WCC
$10.6B
| $1.73M | 0.09% |
+29,048
| New | +$1.73M |
|
97
Bankunited
BKU
$2.94B
| $1.7M | 0.08% |
+46,396
| New | +$1.7M |
|
98
Applied Industrial Technologies
AIT
$10B
| $1.69M | 0.08% |
+25,331
| New | +$1.69M |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $1.64M | 0.08% |
73,187
-2,148
| -3% | -$48K |
|
100
Builders FirstSource
BLDR
$15.8B
| $1.62M | 0.08% |
+63,908
| New | +$1.62M |
|