SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+1.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$86M
(+4.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
208
New
16
Increased
99
Reduced
62
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Organon & Co
OGN
|
$17.4M |
| 3 |
Sphere Entertainment
SPHR
|
$15M |
| 4 |
Timken Company
TKR
|
$12.7M |
| 5 |
Allison Transmission
ALSN
|
$12.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
Capital One
COF
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$15.2M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Albertsons Companies
ACI
|
$9.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 15.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HNI Corp
HNI
$2.11B
| $4.33M | 0.2% |
118,007
+8,483
| +8% | +$311K |
|
77
MasterCraft Boat Holdings
MCFT
$364M
| $4.33M | 0.2% |
172,550
+12,230
| +8% | +$307K |
|
78
Crane NXT
CXT
$3.54B
| $4.24M | 0.19% |
128,611
+9,144
| +8% | +$301K |
|
79
Bristol-Myers Squibb
BMY
$95.2B
| $4.22M | 0.19% |
71,394
+35,240
| +97% | +$2.08M |
|
80
Super Micro Computer
SMCI
$23.8B
| $4.21M | 0.19% |
1,149,810
+83,170
| +8% | +$304K |
|
81
Comfort Systems
FIX
$25.2B
| $4.19M | 0.19% |
58,812
+4,225
| +8% | +$301K |
|
82
First Financial Corporation Common Stock
THFF
$704M
| $4.19M | 0.19% |
99,695
+7,216
| +8% | +$303K |
|
83
Evertec
EVTC
$2.21B
| $4.14M | 0.19% |
90,596
+6,557
| +8% | +$300K |
|
84
Hackett Group
HCKT
$568M
| $4.08M | 0.19% |
208,126
+15,188
| +8% | +$298K |
|
85
Methode Electronics
MEI
$240M
| $4.06M | 0.19% |
96,422
+6,903
| +8% | +$290K |
|
86
Independent Bank Corp
IBCP
$681M
| $3.98M | 0.18% |
185,355
+62,667
| +51% | +$1.35M |
|
87
Emcor
EME
$28.6B
| $3.9M | 0.18% |
33,791
+2,423
| +8% | +$280K |
|
88
Nu Skin
NUS
$605M
| $3.89M | 0.18% |
96,028
+6,877
| +8% | +$278K |
|
89
Towne Bank
TOWN
$2.88B
| $3.79M | 0.17% |
+121,787
| New | +$3.79M |
|
90
OneWater Marine
ONEW
$266M
| $3.78M | 0.17% |
93,981
+57,632
| +159% | +$2.32M |
|
91
ASGN Inc
ASGN
$2.32B
| $3.77M | 0.17% |
33,313
+2,391
| +8% | +$271K |
|
92
Medifast
MED
$153M
| $3.74M | 0.17% |
19,399
+1,409
| +8% | +$271K |
|
93
Acushnet Holdings
GOLF
$4.42B
| $3.67M | 0.17% |
78,659
+5,599
| +8% | +$261K |
|
94
Applied Industrial Technologies
AIT
$10B
| $3.6M | 0.17% |
39,982
+2,861
| +8% | +$258K |
|
95
AMC Networks
AMCX
$318M
| $3.58M | 0.16% |
76,836
+33,593
| +78% | +$1.57M |
|
96
Bank OZK
OZK
$5.96B
| $3.54M | 0.16% |
82,444
+5,883
| +8% | +$253K |
|
97
Hilltop Holdings
HTH
$2.24B
| $3.52M | 0.16% |
107,734
+7,714
| +8% | +$252K |
|
98
Alarm.com
ALRM
$2.84B
| $3.48M | 0.16% |
44,503
+27,054
| +155% | +$2.12M |
|
99
GMS Inc
GMS
$4.2B
| $3.33M | 0.15% |
+76,084
| New | +$3.33M |
|
100
LGI Homes
LGIH
$1.5B
| $3.32M | 0.15% |
+23,422
| New | +$3.32M |
|