SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.03B
AUM Growth
+$2.03B
(-8.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 3 |
Biogen
BIIB
|
$5.32M |
| 4 |
Elevance Health
ELV
|
$3.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.09M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.6M |
| 2 |
Bankunited
BKU
|
$16.2M |
| 3 |
Edgewell Personal Care
EPC
|
$13.3M |
| 4 |
Trane Technologies
TT
|
$13.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.8M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
101
Trueblue
TBI
$179M
| $1.85M | 0.09% | 83,818 -3,679 | -4% | -$81.2K |
|
102
PC Connection
CNXN
$1.63B
| $1.73M | 0.09% | 49,516 -2,173 | -4% | -$76K |
|
103
TEGNA Inc
TGNA
$3.41B
| $1.73M | 0.09% | 114,346 -5,014 | -4% | -$75.9K |
|
104
ACI Worldwide
ACIW
$5.09B
| $1.64M | 0.08% | 47,752 -2,096 | -4% | -$72K |
|
|
ECHO
105
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.54M | 0.08% | 73,972 -3,244 | -4% | -$67.7K |
|
106
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $1.48M | 0.07% | 138,020 +20,223 | +17% | +$217K |
|
107
Verint Systems
VRNT
$1.23B
| $1.47M | 0.07% | 27,299 -1,198 | -4% | -$64.4K |
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | 0.07% | 33,912 -1,488 | -4% | -$62.3K |
|
109
Cardinal Health
CAH
$35.5B
| $1.39M | 0.07% | 29,465 +7,307 | +33% | +$344K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.36M | 0.07% | 10,966 | – | – |
|
111
Premier
PINC
$2.14B
| $1.33M | 0.07% | 34,120 -1,657 | -5% | -$64.8K |
|
112
Enova International
ENVA
$3.03B
| $1.33M | 0.07% | 57,558 -2,526 | -4% | -$58.2K |
|
113
Shutterstock
SSTK
$742M
| $1.33M | 0.07% | +33,822 | New | +$1.33M |
|
114
Ziff Davis
ZD
$1.57B
| $1.28M | 0.06% | 14,438 -633 | -4% | -$56.3K |
|
115
First Hawaiian
FHB
$3.23B
| $1.28M | 0.06% | 49,481 -2,171 | -4% | -$56.2K |
|
116
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.06% | 10,984 -1,803 | -14% | -$208K |
|
117
Travel + Leisure Co
TNL
$4.11B
| $1.24M | 0.06% | +28,326 | New | +$1.24M |
|
118
Merck
MRK
$210B
| $1.24M | 0.06% | 14,813 -4,128 | -22% | -$346K |
|
119
WD-40
WDFC
$2.92B
| $1.21M | 0.06% | +7,628 | New | +$1.21M |
|
|
SP
120
DELISTED
SP Plus Corporation
SP
| $1.2M | 0.06% | 37,703 -26,229 | -41% | -$838K |
|
121
ICF International
ICFI
$1.81B
| $1.19M | 0.06% | 16,368 -720 | -4% | -$52.4K |
|
122
Nova
NVMI
$7.74B
| $1.17M | 0.06% | 45,551 -31,815 | -41% | -$814K |
|
123
Wolverine World Wide
WWW
$2.6B
| $1.17M | 0.06% | 42,354 -1,857 | -4% | -$51.1K |
|
124
Alarm.com
ALRM
$2.93B
| $1.14M | 0.06% | +21,385 | New | +$1.14M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.06% | 49,874 | – | – |
|