SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.88%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$42.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 3 |
Crown Holdings
CCK
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$31.5M |
| 5 |
PayPal
PYPL
|
$11.4M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$40.3M |
| 2 |
Cisco
CSCO
|
$32.5M |
| 3 |
CVS Health
CVS
|
$29.7M |
| 4 |
Acuity Brands
AYI
|
$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Criteo
CRTO
$1.22B
| $2.96M | 0.13% |
123,657
+2,746
| +2% | +$65.8K |
|
102
John Wiley & Sons Class A
WLY
$2.11B
| $2.88M | 0.13% |
64,622
+1,441
| +2% | +$64.3K |
|
103
International Money Express
IMXI
$432M
| $2.8M | 0.12% |
277,116
+4,981
| +2% | +$50.3K |
|
104
EOG Resources
EOG
$66.3B
| $2.71M | 0.12% |
22,673
| – | – |
|
105
Electronic Arts
EA
$42B
| $2.62M | 0.12% |
16,385
-11,859
| -42% | -$1.89M |
|
106
Federated Hermes
FHI
$4.06B
| $2.48M | 0.11% |
+56,065
| New | +$2.48M |
|
107
Carriage Services
CSV
$666M
| $2.45M | 0.11% |
+53,514
| New | +$2.45M |
|
108
Ziff Davis
ZD
$1.56B
| $2.41M | 0.11% |
79,590
+1,763
| +2% | +$53.4K |
|
109
Mattel
MAT
$5.89B
| $2.41M | 0.11% |
+122,063
| New | +$2.41M |
|
110
Gibraltar Industries
ROCK
$1.78B
| $2.33M | 0.1% |
39,408
+881
| +2% | +$52K |
|
111
Euronet Worldwide
EEFT
$3.72B
| $2.21M | 0.1% |
+21,780
| New | +$2.21M |
|
112
ESAB
ESAB
$6.89B
| $2.05M | 0.09% |
17,037
+379
| +2% | +$45.7K |
|
113
Option Care Health
OPCH
$4.63B
| $1.9M | 0.08% |
+58,468
| New | +$1.9M |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.84M | 0.08% |
36,356
| – | – |
|
115
AXIS Capital
AXS
$7.63B
| $1.78M | 0.08% |
+17,157
| New | +$1.78M |
|
116
Avnet
AVT
$4.34B
| $1.73M | 0.08% |
+32,568
| New | +$1.73M |
|
117
Qualys
QLYS
$4.9B
| $1.7M | 0.07% |
+11,929
| New | +$1.7M |
|
118
Perdoceo Education
PRDO
$2.14B
| $1.55M | 0.07% |
47,479
-114,568
| -71% | -$3.75M |
|
119
Brink's
BCO
$4.64B
| $1.5M | 0.07% |
16,747
+374
| +2% | +$33.4K |
|
120
Koppers
KOP
$554M
| $1.19M | 0.05% |
+37,012
| New | +$1.19M |
|
121
Liberty Media Series C
FWONK
$24.9B
| $1.04M | 0.05% |
9,949
-1,070
| -10% | -$112K |
|
122
OneSpan
OSPN
$579M
| $1.02M | 0.04% |
+61,123
| New | +$1.02M |
|
123
MGIC Investment
MTG
$6.42B
| $968K | 0.04% |
+34,766
| New | +$968K |
|
|
HTB
124
HomeTrust Bancshares, Inc.
HTB
$717M
| $966K | 0.04% |
+25,825
| New | +$966K |
|
125
Simply Good Foods
SMPL
$2.88B
| $906K | 0.04% |
+28,670
| New | +$906K |
|