SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
-$35.1M
(-1.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16
Top Buys
| 1 |
Deluxe
DLX
|
$24.3M |
| 2 |
Universal Health Services
UHS
|
$23.2M |
| 3 |
Graham Holdings Company
GHC
|
$18.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$6.73M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$36.6M |
| 2 |
Valmont Industries
VMI
|
$23.3M |
| 3 |
Zions Bancorporation
ZION
|
$17.8M |
| 4 |
Regions Financial
RF
|
$16.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C&F Financial
CFFI
$231M
| $2.15M | 0.08% |
40,897
-162
| -0.4% | -$8.52K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.08% |
+26,509
| New | +$2.08M |
|
103
Trinseo
TSE
$88.1M
| $2.06M | 0.08% |
+27,877
| New | +$2.06M |
|
104
Merck
MRK
$212B
| $1.99M | 0.07% |
38,320
-2,358
| -6% | -$123K |
|
|
SP
105
DELISTED
SP Plus Corporation
SP
| $1.99M | 0.07% |
+55,921
| New | +$1.99M |
|
|
B
106
DELISTED
Barnes Group Inc.
B
| $1.97M | 0.07% |
32,895
-199
| -0.6% | -$11.9K |
|
107
Wolverine World Wide
WWW
$2.59B
| $1.94M | 0.07% |
67,257
-44,011
| -40% | -$1.27M |
|
108
CACI
CACI
$10.4B
| $1.94M | 0.07% |
12,821
-77
| -0.6% | -$11.7K |
|
109
FTI Consulting
FCN
$5.46B
| $1.93M | 0.07% |
39,949
-241
| -0.6% | -$11.7K |
|
110
Deckers Outdoor
DECK
$17.9B
| $1.92M | 0.07% |
127,842
-82,818
| -39% | -$1.24M |
|
111
Usana Health Sciences
USNA
$581M
| $1.91M | 0.07% |
+22,266
| New | +$1.91M |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $1.88M | 0.07% |
12,609
+2,151
| +21% | +$321K |
|
113
Phibro Animal Health
PAHC
$1.6B
| $1.85M | 0.07% |
46,524
-287
| -0.6% | -$11.4K |
|
114
Winnebago Industries
WGO
$1.03B
| $1.82M | 0.07% |
+48,292
| New | +$1.82M |
|
115
Chubb
CB
$111B
| $1.81M | 0.07% |
13,209
-4,722
| -26% | -$646K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | 0.06% |
+78,238
| New | +$1.74M |
|
|
BHBK
117
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.74M | 0.06% |
83,421
-526
| -0.6% | -$11K |
|
118
Anywhere Real Estate
HOUS
$724M
| $1.74M | 0.06% |
63,622
-385
| -0.6% | -$10.5K |
|
119
Federated Hermes
FHI
$4.1B
| $1.72M | 0.06% |
+51,392
| New | +$1.72M |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $1.69M | 0.06% |
37,346
-225
| -0.6% | -$10.2K |
|
121
Radian Group
RDN
$4.79B
| $1.69M | 0.06% |
+88,544
| New | +$1.69M |
|
122
International Bancshares
IBOC
$4.45B
| $1.68M | 0.06% |
43,289
-263
| -0.6% | -$10.2K |
|
123
Mercantile Bank Corp
MBWM
$791M
| $1.67M | 0.06% |
50,082
-310
| -0.6% | -$10.3K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.06% |
8,003
-664
| -8% | -$138K |
|
125
Sleep Number
SNBR
$220M
| $1.59M | 0.06% |
45,211
-376
| -0.8% | -$13.2K |
|