SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+17.59%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
45
Reduced
103
Closed
30
Top Buys
| 1 |
Allison Transmission
ALSN
|
$18.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.99M |
| 4 |
Trane Technologies
TT
|
$6.69M |
| 5 |
Capital One
COF
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Skyworks Solutions
SWKS
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
76
DELISTED
NIC Inc
EGOV
| $1.88M | 0.13% | 81,695 -27,831 | -25% | -$639K |
|
77
Prestige Consumer Healthcare
PBH
$3.35B
| $1.79M | 0.12% | 47,603 +22,263 | +88% | +$836K |
|
78
Edgewell Personal Care
EPC
$1.12B
| $1.77M | 0.12% | +56,648 | New | +$1.77M |
|
79
Nu Skin
NUS
$602M
| $1.75M | 0.12% | 45,765 -28,312 | -38% | -$1.08M |
|
80
Eli Lilly
LLY
$657B
| $1.7M | 0.12% | 10,344 +3,576 | +53% | +$587K |
|
81
Criteo
CRTO
$1.3B
| $1.63M | 0.11% | 143,029 -23,754 | -14% | -$271K |
|
82
Builders FirstSource
BLDR
$15.3B
| $1.6M | 0.11% | 77,264 -12,830 | -14% | -$266K |
|
83
Waterstone Financial
WSBF
$280M
| $1.6M | 0.11% | 107,561 -17,865 | -14% | -$265K |
|
84
Sanmina
SANM
$6.26B
| $1.59M | 0.11% | +63,665 | New | +$1.59M |
|
85
First Internet Bancorp
INBK
$219M
| $1.58M | 0.11% | 95,211 +60,979 | +178% | +$1.01M |
|
86
Applied Industrial Technologies
AIT
$9.95B
| $1.58M | 0.11% | 25,285 -4,200 | -14% | -$262K |
|
87
Gentherm
THRM
$1.12B
| $1.57M | 0.11% | 40,333 -6,708 | -14% | -$261K |
|
88
Avnet
AVT
$4.55B
| $1.55M | 0.1% | 55,471 +23,120 | +71% | +$645K |
|
89
Bridgewater Bancshares
BWB
$450M
| $1.47M | 0.1% | 143,731 +26,469 | +23% | +$271K |
|
90
3M
MMM
$82.8B
| $1.42M | 0.1% | +9,108 | New | +$1.42M |
|
91
Ziff Davis
ZD
$1.57B
| $1.4M | 0.1% | +22,181 | New | +$1.4M |
|
|
FBM
92
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.39M | 0.09% | 88,900 -14,762 | -14% | -$230K |
|
93
HNI Corp
HNI
$2.06B
| $1.38M | 0.09% | 45,155 -7,499 | -14% | -$229K |
|
94
WaFd
WAFD
$2.48B
| $1.37M | 0.09% | 50,890 -8,451 | -14% | -$227K |
|
95
AMC Networks
AMCX
$306M
| $1.34M | 0.09% | 57,388 +33,144 | +137% | +$775K |
|
|
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.34M | 0.09% | 18,767 -2,082 | -10% | -$148K |
|
|
FBC
97
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.09% | +43,902 | New | +$1.29M |
|
98
Janus Henderson
JHG
$6.91B
| $1.29M | 0.09% | 60,737 -77,672 | -56% | -$1.64M |
|
99
HomeStreet
HMST
$262M
| $1.27M | 0.09% | +51,537 | New | +$1.27M |
|
100
Matthews International
MATW
$757M
| $1.23M | 0.08% | 64,286 -10,674 | -14% | -$204K |
|