SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
83
Reduced
54
Closed
26
Top Buys
| 1 |
AutoZone
AZO
|
$20.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$17M |
| 3 |
Insperity
NSP
|
$16.1M |
| 4 |
Incyte
INCY
|
$9.03M |
| 5 |
Exelixis
EXEL
|
$8.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38M |
| 2 |
Expedia Group
EXPE
|
$27.1M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
Quest Diagnostics
DGX
|
$12.6M |
| 5 |
Acuity Brands
AYI
|
$9.08M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 17.01% |
| 4 | Healthcare | 16.77% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Medical
SEM
$1.6B
| $3.5M | 0.18% |
102,756
+36,680
| +56% | +$1.25M |
|
77
Crane NXT
CXT
$3.49B
| $3.34M | 0.17% |
35,602
+6,219
| +21% | +$584K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $3.33M | 0.17% |
56,697
+27,435
| +94% | +$1.61M |
|
79
Prestige Consumer Healthcare
PBH
$3.29B
| $3.13M | 0.16% |
71,016
+22,538
| +46% | +$993K |
|
80
Emcor
EME
$28.1B
| $3.02M | 0.16% |
26,923
+4,724
| +21% | +$530K |
|
81
HNI Corp
HNI
$2.09B
| $3M | 0.16% |
75,945
+31,188
| +70% | +$1.23M |
|
|
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.98M | 0.16% |
94,782
+31,413
| +50% | +$987K |
|
|
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.96M | 0.15% |
160,518
+28,049
| +21% | +$517K |
|
84
Hilltop Holdings
HTH
$2.21B
| $2.93M | 0.15% |
85,814
+14,992
| +21% | +$512K |
|
85
Applied Industrial Technologies
AIT
$9.87B
| $2.91M | 0.15% |
31,860
+10,372
| +48% | +$946K |
|
86
Insight Enterprises
NSIT
$3.95B
| $2.87M | 0.15% |
+30,119
| New | +$2.87M |
|
87
Eagle Bancorp
EGBN
$595M
| $2.84M | 0.15% |
53,439
+9,339
| +21% | +$497K |
|
|
PGTI
88
DELISTED
PGT, Inc.
PGTI
| $2.83M | 0.15% |
111,963
+19,596
| +21% | +$495K |
|
|
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.79M | 0.15% |
189,992
+33,210
| +21% | +$488K |
|
|
FBC
90
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.79M | 0.15% |
61,847
+10,711
| +21% | +$483K |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.79M | 0.15% |
55,155
-1,400
| -2% | -$70.7K |
|
|
SCPL
92
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.77M | 0.14% |
171,149
+29,909
| +21% | +$484K |
|
93
Cimpress
CMPR
$1.49B
| $2.76M | 0.14% |
27,542
+9,558
| +53% | +$957K |
|
94
Evertec
EVTC
$2.2B
| $2.69M | 0.14% |
72,181
+12,637
| +21% | +$470K |
|
95
Bank OZK
OZK
$5.93B
| $2.68M | 0.14% |
65,684
-931
| -1% | -$38K |
|
96
Medifast
MED
$153M
| $2.67M | 0.14% |
12,592
+2,201
| +21% | +$466K |
|
97
CSG Systems International
CSGS
$1.87B
| $2.67M | 0.14% |
59,391
+27,180
| +84% | +$1.22M |
|
98
Waterstone Financial
WSBF
$275M
| $2.66M | 0.14% |
130,085
+59,856
| +85% | +$1.22M |
|
99
Gentherm
THRM
$1.1B
| $2.65M | 0.14% |
35,754
+6,270
| +21% | +$465K |
|
100
EXL Service
EXLS
$7.05B
| $2.65M | 0.14% |
+29,357
| New | +$2.65M |
|