SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+17.59%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
45
Reduced
103
Closed
30
Top Buys
| 1 |
Allison Transmission
ALSN
|
$18.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.99M |
| 4 |
Trane Technologies
TT
|
$6.69M |
| 5 |
Capital One
COF
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Skyworks Solutions
SWKS
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.23B
| $1.22M | 0.08% | 70,680 -11,739 | -14% | -$202K |
|
|
TBI
102
Trueblue
TBI
$179M
| $1.19M | 0.08% | 78,200 -12,986 | -14% | -$198K |
|
103
Apogee Enterprises
APOG
$947M
| $1.17M | 0.08% | +50,718 | New | +$1.17M |
|
104
Mativ Holdings
MATV
$687M
| $1.17M | 0.08% | 34,932 +4,638 | +15% | +$155K |
|
105
Treehouse Foods
THS
$926M
| $1.09M | 0.07% | +24,828 | New | +$1.09M |
|
106
Myers Industries
MYE
$626M
| $1.08M | 0.07% | +74,178 | New | +$1.08M |
|
107
Central Garden & Pet Class A
CENTA
$2.08B
| $1.07M | 0.07% | 31,668 -34,387 | -52% | -$1.16M |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.07% | 67,218 -11,162 | -14% | -$175K |
|
109
Cardinal Health
CAH
$35.5B
| $1.04M | 0.07% | 19,863 -3,396 | -15% | -$177K |
|
110
MillerKnoll
MLKN
$1.43B
| $1.03M | 0.07% | 43,590 -7,254 | -14% | -$171K |
|
111
Xerox
XRX
$501M
| $1.02M | 0.07% | +66,592 | New | +$1.02M |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $977K | 0.07% | +102,816 | New | +$977K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $968K | 0.07% | 7,199 | – | – |
|
114
ANI Pharmaceuticals
ANIP
$2.03B
| $967K | 0.07% | 29,902 -4,969 | -14% | -$161K |
|
|
EGRX
115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $952K | 0.06% | 19,848 -3,298 | -14% | -$158K |
|
116
Cimpress
CMPR
$1.55B
| $943K | 0.06% | 12,349 +2,759 | +29% | +$211K |
|
117
Seagate
STX
$35.6B
| $922K | 0.06% | 19,054 | – | – |
|
|
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
| $918K | 0.06% | 42,445 -23,569 | -36% | -$510K |
|
119
Booking.com
BKNG
$181B
| $871K | 0.06% | 547 +191 | +54% | +$304K |
|
120
Comfort Systems
FIX
$24.8B
| $870K | 0.06% | 21,349 +6,639 | +45% | +$271K |
|
121
Methode Electronics
MEI
$272M
| $846K | 0.06% | +27,070 | New | +$846K |
|
|
122
Gilead Sciences
GILD
$140B
| $784K | 0.05% | 10,184 -260,098 | -96% | -$20M |
|
123
DXC Technology
DXC
$2.59B
| $782K | 0.05% | +47,410 | New | +$782K |
|
124
Progress Software
PRGS
$2B
| $778K | 0.05% | 20,066 -36,174 | -64% | -$1.4M |
|
125
Sprouts Farmers Market
SFM
$13.7B
| $752K | 0.05% | 29,393 -27,423 | -48% | -$702K |
|