SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
Amdocs
DOX
|
$9.6M |
| 3 |
Expedia Group
EXPE
|
$9.26M |
| 4 |
Mueller Industries
MLI
|
$8.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.68M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.6M |
| 2 |
NetApp
NTAP
|
$14.2M |
| 3 |
Cummins
CMI
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Atkore
ATKR
|
$6.53M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.8% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.03B
| $4.56M | 0.21% |
49,252
+10,713
| +28% | +$992K |
|
77
Prestige Consumer Healthcare
PBH
$3.29B
| $4.29M | 0.2% |
59,058
+919
| +2% | +$66.7K |
|
78
Sapiens International
SPNS
$2.4B
| $4.23M | 0.19% |
131,505
+2,354
| +2% | +$75.7K |
|
79
Energizer
ENR
$1.94B
| $4.21M | 0.19% |
143,161
+42,389
| +42% | +$1.25M |
|
80
Gilead Sciences
GILD
$140B
| $4.13M | 0.19% |
56,400
-2,205
| -4% | -$162K |
|
81
Resideo Technologies
REZI
$5.03B
| $4.08M | 0.19% |
181,856
+2,825
| +2% | +$63.3K |
|
82
Evercore
EVR
$12.1B
| $4.06M | 0.19% |
21,077
-10,649
| -34% | -$2.05M |
|
83
Korn Ferry
KFY
$3.85B
| $3.98M | 0.18% |
60,461
+943
| +2% | +$62K |
|
84
Crawford & Co Class A
CRD.A
$531M
| $3.95M | 0.18% |
419,099
+288,643
| +221% | +$2.72M |
|
85
Alarm.com
ALRM
$2.84B
| $3.9M | 0.18% |
53,800
+842
| +2% | +$61K |
|
86
ACI Worldwide
ACIW
$5.07B
| $3.88M | 0.18% |
116,868
+1,823
| +2% | +$60.5K |
|
87
International Money Express
IMXI
$436M
| $3.87M | 0.18% |
+169,675
| New | +$3.87M |
|
88
Saic
SAIC
$5.35B
| $3.77M | 0.17% |
28,949
-14
| -0% | -$1.83K |
|
89
Garrett Motion
GTX
$2.61B
| $3.77M | 0.17% |
379,343
+5,902
| +2% | +$58.7K |
|
90
Green Brick Partners
GRBK
$3.02B
| $3.77M | 0.17% |
62,570
+980
| +2% | +$59K |
|
91
Nomad Foods
NOMD
$2.31B
| $3.76M | 0.17% |
192,448
+3,021
| +2% | +$59.1K |
|
92
John Wiley & Sons Class A
WLY
$2.12B
| $3.74M | 0.17% |
98,187
+1,529
| +2% | +$58.3K |
|
93
Patrick Industries
PATK
$3.73B
| $3.67M | 0.17% |
30,744
-11,585
| -27% | -$1.38M |
|
94
Caterpillar
CAT
$194B
| $3.47M | 0.16% |
+9,467
| New | +$3.47M |
|
95
Ituran Location and Control
ITRN
$653M
| $3.43M | 0.16% |
122,503
+1,899
| +2% | +$53.1K |
|
96
HUB Group
HUBG
$2.27B
| $3.36M | 0.16% |
77,826
+39,520
| +103% | +$52.5K |
|
97
Addus HomeCare
ADUS
$2.08B
| $3.35M | 0.15% |
32,438
+8,580
| +36% | +$887K |
|
|
AMK
98
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.27M | 0.15% |
+92,377
| New | +$3.27M |
|
99
Gibraltar Industries
ROCK
$1.76B
| $3.27M | 0.15% |
40,554
+631
| +2% | +$50.8K |
|
100
Matthews International
MATW
$746M
| $3.24M | 0.15% |
104,340
+1,633
| +2% | +$50.8K |
|