SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.47%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$14.7M
(+0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27
Top Buys
| 1 |
eBay
EBAY
|
$25.9M |
| 2 |
NetApp
NTAP
|
$21.6M |
| 3 |
Expedia Group
EXPE
|
$16.1M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
McKesson
MCK
|
$10.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.2M |
| 2 |
Cencora
COR
|
$27.8M |
| 3 |
Western Union
WU
|
$24.2M |
| 4 |
Regions Financial
RF
|
$17.4M |
| 5 |
Cummins
CMI
|
$15M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marcus & Millichap
MMI
$1.29B
| $1.72M | 0.08% |
42,154
-248
| -0.6% | -$10.1K |
|
102
Verint Systems
VRNT
$1.23B
| $1.71M | 0.08% |
+55,940
| New | +$1.71M |
|
103
Helen of Troy
HELE
$587M
| $1.7M | 0.08% |
+14,629
| New | +$1.7M |
|
104
TEGNA Inc
TGNA
$3.38B
| $1.68M | 0.08% |
119,360
-703
| -0.6% | -$9.91K |
|
105
CSG Systems International
CSGS
$1.86B
| $1.66M | 0.07% |
+39,312
| New | +$1.66M |
|
106
ACI Worldwide
ACIW
$5.19B
| $1.64M | 0.07% |
+49,848
| New | +$1.64M |
|
107
Landstar System
LSTR
$4.58B
| $1.61M | 0.07% |
+14,753
| New | +$1.61M |
|
108
Mercantile Bank Corp
MBWM
$791M
| $1.59M | 0.07% |
48,705
-289
| -0.6% | -$9.46K |
|
109
Wolverine World Wide
WWW
$2.59B
| $1.58M | 0.07% |
44,211
-260
| -0.6% | -$9.29K |
|
110
Merck
MRK
$212B
| $1.58M | 0.07% |
19,850
-956
| -5% | -$75.9K |
|
111
Progress Software
PRGS
$1.88B
| $1.57M | 0.07% |
+35,305
| New | +$1.57M |
|
112
Orion
OEC
$596M
| $1.51M | 0.07% |
79,408
-24,032
| -23% | -$456K |
|
113
J.M. Smucker
SJM
$12B
| $1.49M | 0.07% |
12,787
-4,996
| -28% | -$582K |
|
114
The RMR Group
RMR
$284M
| $1.48M | 0.07% |
24,252
-20,418
| -46% | -$1.25M |
|
115
Criteo
CRTO
$1.22B
| $1.47M | 0.07% |
+73,512
| New | +$1.47M |
|
116
Federal Agricultural Mortgage
AGM
$2.25B
| $1.38M | 0.06% |
19,090
-11,928
| -38% | -$864K |
|
117
Enova International
ENVA
$3.01B
| $1.37M | 0.06% |
+60,084
| New | +$1.37M |
|
118
First Hawaiian
FHB
$3.21B
| $1.35M | 0.06% |
+51,652
| New | +$1.35M |
|
119
Citigroup
C
$176B
| $1.33M | 0.06% |
21,324
+1,460
| +7% | +$90.9K |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | 0.06% |
35,400
-25,692
| -42% | -$957K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.31M | 0.06% |
10,966
| – | – |
|
122
Ziff Davis
ZD
$1.56B
| $1.31M | 0.06% |
+17,332
| New | +$1.31M |
|
123
ICF International
ICFI
$1.75B
| $1.3M | 0.06% |
17,088
-11,062
| -39% | -$842K |
|
124
UnitedHealth
UNH
$286B
| $1.27M | 0.06% |
5,135
-23
| -0.4% | -$5.69K |
|
125
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.26M | 0.06% |
117,797
+99,296
| +537% | +$1.06M |
|