SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.33%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21
Top Buys
| 1 |
SiriusXM
SIRI
|
$46.2M |
| 2 |
LKQ Corp
LKQ
|
$43.4M |
| 3 |
PayPal
PYPL
|
$34.4M |
| 4 |
Cigna
CI
|
$29.1M |
| 5 |
Elevance Health
ELV
|
$11.3M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42M |
| 2 |
Citigroup
C
|
$38M |
| 3 |
AutoZone
AZO
|
$30.1M |
| 4 |
Warner Bros
WBD
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 17.72% |
| 3 | Financials | 17.71% |
| 4 | Healthcare | 17.18% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.88B
| $5.45M | 0.25% | 72,496 +13,017 | +22% | +$979K |
|
77
Saic
SAIC
$5.52B
| $5.4M | 0.24% | 38,803 +10,326 | +36% | +$1.44M |
|
78
Garrett Motion
GTX
$2.62B
| $5.39M | 0.24% | 659,132 +285,918 | +77% | +$2.34M |
|
79
Dorman Products
DORM
$4.94B
| $5.18M | 0.23% | 45,836 +12,367 | +37% | +$1.4M |
|
80
Nomad Foods
NOMD
$2.33B
| $5.15M | 0.23% | 270,164 +80,807 | +43% | +$1.54M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $4.98M | 0.22% | 10,711 +20 | +0.2% | +$9.3K |
|
82
Perdoceo Education
PRDO
$2.13B
| $4.93M | 0.22% | 221,885 -2,105 | -0.9% | -$46.8K |
|
83
Donnelley Financial Solutions
DFIN
$1.56B
| $4.89M | 0.22% | 74,235 -631 | -0.8% | -$41.5K |
|
84
Brady Corp
BRC
$3.69B
| $4.87M | 0.22% | 63,530 -602 | -0.9% | -$46.1K |
|
85
Sapiens International
SPNS
$2.4B
| $4.78M | 0.22% | 128,165 -1,220 | -0.9% | -$45.5K |
|
86
Caterpillar
CAT
$196B
| $4.73M | 0.21% | 12,084 +2,870 | +31% | +$1.12M |
|
87
ePlus
PLUS
$1.93B
| $4.62M | 0.21% | 46,980 -446 | -0.9% | -$43.9K |
|
88
John Wiley & Sons Class A
WLY
$2.16B
| $4.62M | 0.21% | 95,695 -906 | -0.9% | -$43.7K |
|
89
Arrow Electronics
ARW
$6.51B
| $4.56M | 0.21% | 34,346 +20,455 | +147% | +$2.72M |
|
90
UFP Industries
UFPI
$5.91B
| $4.54M | 0.21% | 34,623 +15,958 | +85% | +$2.09M |
|
91
H.B. Fuller
FUL
$3.29B
| $4.35M | 0.2% | 54,764 +14,919 | +37% | +$1.18M |
|
92
Commercial Metals
CMC
$6.46B
| $4.17M | 0.19% | 75,873 +18,600 | +32% | +$1.02M |
|
93
Prestige Consumer Healthcare
PBH
$3.35B
| $4.15M | 0.19% | 57,559 -545 | -0.9% | -$39.3K |
|
94
Vontier
VNT
$6.29B
| $4.15M | 0.19% | 122,994 -1,056 | -0.9% | -$35.6K |
|
95
Gilead Sciences
GILD
$140B
| $4.13M | 0.19% | 49,264 +119 | +0.2% | +$9.98K |
|
96
Gildan
GIL
$8.14B
| $3.93M | 0.18% | 83,481 +40,271 | +93% | +$1.9M |
|
97
HUB Group
HUBG
$2.29B
| $3.45M | 0.16% | 75,917 -645 | -0.8% | -$29.3K |
|
98
Quaker Houghton
KWR
$2.52B
| $3.38M | 0.15% | 20,067 +11,058 | +123% | +$1.86M |
|
99
Post Holdings
POST
$6.15B
| $3.34M | 0.15% | 28,840 -288 | -1% | -$33.3K |
|
100
International Money Express
IMXI
$430M
| $3.28M | 0.15% | 177,610 +5,803 | +3% | +$107K |
|