SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$2.23B
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| 1 |
First Horizon
FHN
|
$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
$22.7M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.92M |
| 5 |
Graham Holdings Company
GHC
|
$6.49M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$36.4M |
| 2 |
McKesson
MCK
|
$33.1M |
| 3 |
Bank of America
BAC
|
$22.3M |
| 4 |
Insperity
NSP
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GMS Inc
GMS
$4.2B
| $4.69M | 0.21% |
78,064
+1,980
| +3% | +$119K |
|
77
Crane NXT
CXT
$3.49B
| $4.66M | 0.21% |
131,994
+3,383
| +3% | +$120K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.66M | 0.21% |
76,654
+2,111
| +3% | +$128K |
|
79
Evertec
EVTC
$2.2B
| $4.64M | 0.21% |
92,844
+2,248
| +2% | +$112K |
|
80
First Financial Corporation Common Stock
THFF
$704M
| $4.63M | 0.21% |
102,206
+2,511
| +3% | +$114K |
|
81
Independent Bank Corp
IBCP
$678M
| $4.54M | 0.2% |
190,101
+4,746
| +3% | +$113K |
|
82
Emcor
EME
$28.1B
| $4.42M | 0.2% |
34,666
+875
| +3% | +$111K |
|
83
Hackett Group
HCKT
$560M
| $4.38M | 0.2% |
213,230
+5,104
| +2% | +$105K |
|
84
Applied Industrial Technologies
AIT
$9.87B
| $4.21M | 0.19% |
41,000
+1,018
| +3% | +$105K |
|
85
Medifast
MED
$153M
| $4.16M | 0.19% |
19,882
+483
| +2% | +$101K |
|
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | 0.18% |
70,427
+35,275
| +100% | +$2.02M |
|
87
QCR Holdings
QCRH
$1.32B
| $4.02M | 0.18% |
71,698
+34,192
| +91% | +$1.91M |
|
88
Towne Bank
TOWN
$2.85B
| $3.95M | 0.18% |
124,958
+3,171
| +3% | +$100K |
|
89
Bank OZK
OZK
$5.93B
| $3.94M | 0.18% |
84,607
+2,163
| +3% | +$101K |
|
90
Select Medical
SEM
$1.6B
| $3.89M | 0.17% |
245,603
+5,988
| +2% | +$94.8K |
|
91
Hilltop Holdings
HTH
$2.21B
| $3.88M | 0.17% |
110,524
+2,790
| +3% | +$98K |
|
92
Alarm.com
ALRM
$2.84B
| $3.87M | 0.17% |
45,661
+1,158
| +3% | +$98.2K |
|
93
Federal Signal
FSS
$7.42B
| $3.71M | 0.17% |
85,650
+2,166
| +3% | +$93.9K |
|
94
LGI Homes
LGIH
$1.44B
| $3.71M | 0.17% |
24,030
+608
| +3% | +$93.9K |
|
95
Houlihan Lokey
HLI
$13.5B
| $3.58M | 0.16% |
34,617
+14,794
| +75% | +$1.53M |
|
|
AIMC
96
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.38M | 0.15% |
65,537
+34,260
| +110% | +$1.77M |
|
97
Prestige Consumer Healthcare
PBH
$3.29B
| $3.31M | 0.15% |
54,558
-56,155
| -51% | -$3.41M |
|
98
Sierra Bancorp
BSRR
$412M
| $3.3M | 0.15% |
121,366
+38,391
| +46% | +$1.04M |
|
99
WaFd
WAFD
$2.47B
| $3.25M | 0.15% |
97,368
+31,569
| +48% | +$1.05M |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $3.24M | 0.15% |
25,073
-27,175
| -52% | -$3.51M |
|