SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.09%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.86B
AUM Growth
+$47.2M
(+2.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.9M |
| 2 |
Madison Square Garden
MSGE
|
$7.71M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.3M |
| 4 |
CVS Health
CVS
|
$6.84M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$5.22M |
Top Sells
| 1 |
eBay
EBAY
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.56M |
| 4 |
AutoZone
AZO
|
$5.25M |
| 5 |
Emcor
EME
|
$4.42M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.92% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.29B
| $3.69M | 0.2% |
210,802
+38,222
| +22% | +$670K |
|
77
OSI Systems
OSIS
$3.96B
| $3.69M | 0.2% |
31,303
-1,781
| -5% | -$210K |
|
78
MasterCraft Boat Holdings
MCFT
$370M
| $3.67M | 0.2% |
119,803
-19,080
| -14% | -$585K |
|
79
Saic
SAIC
$5.02B
| $3.63M | 0.19% |
32,262
-1,851
| -5% | -$208K |
|
80
TriNet
TNET
$3.46B
| $3.59M | 0.19% |
37,849
-2,152
| -5% | -$204K |
|
81
Merchants Bancorp
MBIN
$1.49B
| $3.56M | 0.19% |
139,340
-7,929
| -5% | -$203K |
|
82
Addus HomeCare
ADUS
$2.06B
| $3.54M | 0.19% |
38,161
-2,172
| -5% | -$201K |
|
83
HUB Group
HUBG
$2.25B
| $3.42M | 0.18% |
85,244
-4,850
| -5% | -$195K |
|
84
Greif
GEF
$3.56B
| $3.41M | 0.18% |
49,552
-2,829
| -5% | -$195K |
|
85
Evertec
EVTC
$2.2B
| $3.36M | 0.18% |
91,239
-5,210
| -5% | -$192K |
|
86
Mueller Industries
MLI
$10.6B
| $3.28M | 0.18% |
75,244
-4,280
| -5% | -$187K |
|
87
Korn Ferry
KFY
$3.85B
| $3.28M | 0.18% |
66,222
-3,768
| -5% | -$187K |
|
|
PGTI
88
DELISTED
PGT, Inc.
PGTI
| $3.19M | 0.17% |
+109,443
| New | +$3.19M |
|
89
Cigna
CI
$80.4B
| $3.15M | 0.17% |
11,232
+1,118
| +11% | +$314K |
|
90
Ituran Location and Control
ITRN
$661M
| $3.12M | 0.17% |
133,858
-7,565
| -5% | -$177K |
|
91
Alarm.com
ALRM
$2.82B
| $3.05M | 0.16% |
58,924
+23,111
| +65% | +$1.19M |
|
92
Energizer
ENR
$1.95B
| $3.02M | 0.16% |
+89,986
| New | +$3.02M |
|
93
ACI Worldwide
ACIW
$5.05B
| $2.97M | 0.16% |
127,992
-7,280
| -5% | -$169K |
|
94
Prestige Consumer Healthcare
PBH
$3.29B
| $2.94M | 0.16% |
49,495
-21,432
| -30% | -$1.27M |
|
95
John Wiley & Sons Class A
WLY
$1.98B
| $2.89M | 0.15% |
84,858
-4,830
| -5% | -$164K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-48,585
| Closed | -$2.84M |
|
97
Fabrinet
FN
$12.3B
| $2.81M | 0.15% |
21,613
-11,764
| -35% | -$1.53M |
|
98
Applied Industrial Technologies
AIT
$9.9B
| $2.71M | 0.15% |
18,738
-1,071
| -5% | -$155K |
|
99
Perion Network
PERI
$413M
| $2.68M | 0.14% |
87,387
+49,309
| +129% | +$1.51M |
|
100
Curtiss-Wright
CW
$18B
| $2.65M | 0.14% |
14,434
-2,058
| -12% | -$378K |
|