SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
39
Reduced
108
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$29.6M |
| 2 |
Builders FirstSource
BLDR
|
$24M |
| 3 |
T Rowe Price
TROW
|
$11.1M |
| 4 |
Progress Software
PRGS
|
$8.22M |
| 5 |
A.O. Smith
AOS
|
$8.03M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$31.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 3 |
Allison Transmission
ALSN
|
$15.6M |
| 4 |
NetApp
NTAP
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 16.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.09B
| $4.55M | 0.23% | 114,970 -1,898 | -2% | -$75.1K |
|
77
Belden
BDC
$5.16B
| $4.55M | 0.23% | 48,455 -797 | -2% | -$74.8K |
|
78
Donnelley Financial Solutions
DFIN
$1.56B
| $4.46M | 0.22% | 74,866 -8,644 | -10% | -$515K |
|
79
Sapiens International
SPNS
$2.4B
| $4.39M | 0.22% | 129,385 -2,120 | -2% | -$71.9K |
|
80
Brady Corp
BRC
$3.69B
| $4.23M | 0.21% | 64,132 +16,279 | +34% | +$1.07M |
|
81
Energizer
ENR
$1.88B
| $4.16M | 0.21% | 140,882 -2,279 | -2% | -$67.3K |
|
82
Prestige Consumer Healthcare
PBH
$3.35B
| $4M | 0.2% | 58,104 -954 | -2% | -$65.7K |
|
83
Korn Ferry
KFY
$3.88B
| $3.99M | 0.2% | 59,479 -982 | -2% | -$65.9K |
|
84
John Wiley & Sons Class A
WLY
$2.16B
| $3.93M | 0.2% | 96,601 -1,586 | -2% | -$64.6K |
|
85
Crawford & Co Class A
CRD.A
$538M
| $3.71M | 0.18% | 429,785 +10,686 | +3% | +$92.3K |
|
86
Addus HomeCare
ADUS
$2.12B
| $3.71M | 0.18% | 31,915 -523 | -2% | -$60.7K |
|
87
International Money Express
IMXI
$430M
| $3.58M | 0.18% | 171,807 +2,132 | +1% | +$44.4K |
|
88
Green Brick Partners
GRBK
$3.04B
| $3.52M | 0.18% | 61,565 -1,005 | -2% | -$57.5K |
|
89
ePlus
PLUS
$1.93B
| $3.49M | 0.17% | 47,426 +10,253 | +28% | +$755K |
|
90
Gilead Sciences
GILD
$140B
| $3.37M | 0.17% | 49,145 -7,255 | -13% | -$498K |
|
91
Alarm.com
ALRM
$2.93B
| $3.36M | 0.17% | 52,934 -866 | -2% | -$55K |
|
92
Saic
SAIC
$5.52B
| $3.35M | 0.17% | 28,477 -472 | -2% | -$55.5K |
|
93
Ziff Davis
ZD
$1.57B
| $3.31M | 0.16% | 60,065 +38,824 | +183% | +$2.14M |
|
94
HUB Group
HUBG
$2.29B
| $3.3M | 0.16% | 76,562 -1,264 | -2% | -$54.4K |
|
95
Premier
PINC
$2.14B
| $3.24M | 0.16% | 173,617 +100,717 | +138% | +$1.88M |
|
96
Garrett Motion
GTX
$2.62B
| $3.21M | 0.16% | 373,214 -6,129 | -2% | -$52.6K |
|
97
Commercial Metals
CMC
$6.46B
| $3.15M | 0.16% | 57,273 +25,831 | +82% | +$1.42M |
|
98
Nomad Foods
NOMD
$2.33B
| $3.12M | 0.16% | 189,357 -3,091 | -2% | -$50.9K |
|
99
Advanced Energy
AEIS
$5.65B
| $3.1M | 0.15% | 28,463 -467 | -2% | -$50.8K |
|
100
Caterpillar
CAT
$196B
| $3.07M | 0.15% | 9,214 -253 | -3% | -$84.3K |
|