SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+21.66%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32
Top Buys
| 1 |
M&T Bank
MTB
|
$21.2M |
| 2 |
Albertsons Companies
ACI
|
$21.1M |
| 3 |
LKQ Corp
LKQ
|
$14.3M |
| 4 |
ITT
ITT
|
$8.48M |
| 5 |
Electronic Arts
EA
|
$6.35M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
H&R Block
HRB
|
$9.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.63M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.26% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$602M
| $2.14M | 0.12% | 39,229 -2,157 | -5% | -$118K |
|
|
FBC
77
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.08M | 0.12% | 51,136 -3,274 | -6% | -$133K |
|
78
Bank OZK
OZK
$5.91B
| $2.08M | 0.12% | 66,615 -4,285 | -6% | -$134K |
|
79
Medifast
MED
$154M
| $2.04M | 0.12% | +10,391 | New | +$2.04M |
|
80
Emcor
EME
$27.8B
| $2.03M | 0.12% | 22,199 -1,420 | -6% | -$130K |
|
|
EBSB
81
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.98M | 0.12% | 132,469 -8,521 | -6% | -$127K |
|
|
SCPL
82
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.96M | 0.11% | 141,240 +81,468 | +136% | +$1.13M |
|
83
Hilltop Holdings
HTH
$2.21B
| $1.95M | 0.11% | +70,822 | New | +$1.95M |
|
84
Gentherm
THRM
$1.12B
| $1.92M | 0.11% | 29,484 -7,015 | -19% | -$458K |
|
85
Treehouse Foods
THS
$926M
| $1.91M | 0.11% | 44,875 +22,423 | +100% | +$953K |
|
|
PGTI
86
DELISTED
PGT, Inc.
PGTI
| $1.88M | 0.11% | 92,367 -5,907 | -6% | -$120K |
|
87
FTI Consulting
FCN
$5.46B
| $1.87M | 0.11% | 16,728 +11,066 | +195% | +$1.24M |
|
88
Regal Rexnord
RRX
$9.91B
| $1.85M | 0.11% | 15,053 -8,350 | -36% | -$1.03M |
|
89
ASGN Inc
ASGN
$2.38B
| $1.83M | 0.11% | 21,916 +10,687 | +95% | +$893K |
|
90
Select Medical
SEM
$1.61B
| $1.83M | 0.11% | +66,076 | New | +$1.83M |
|
91
Eagle Bancorp
EGBN
$590M
| $1.82M | 0.11% | 44,100 -2,837 | -6% | -$117K |
|
92
Federal Signal
FSS
$7.48B
| $1.82M | 0.11% | 54,895 +11,963 | +28% | +$397K |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $1.79M | 0.1% | 69,430 -4,451 | -6% | -$115K |
|
94
First Financial Corporation Common Stock
THFF
$699M
| $1.79M | 0.1% | +45,997 | New | +$1.79M |
|
95
Green Dot
GDOT
$771M
| $1.73M | 0.1% | 31,024 +18,569 | +149% | +$1.04M |
|
|
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.7M | 0.1% | 63,369 -4,052 | -6% | -$109K |
|
97
Prestige Consumer Healthcare
PBH
$3.35B
| $1.69M | 0.1% | 48,478 +5,432 | +13% | +$189K |
|
98
First Internet Bancorp
INBK
$219M
| $1.69M | 0.1% | 58,637 -27,646 | -32% | -$794K |
|
99
Applied Industrial Technologies
AIT
$9.95B
| $1.68M | 0.1% | 21,488 -1,377 | -6% | -$107K |
|
100
Sphere Entertainment
SPHR
$1.63B
| $1.68M | 0.1% | 15,957 +3,733 | +31% | +$392K |
|