SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.54%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
60
Reduced
100
Closed
37
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.7M |
| 2 |
Allison Transmission
ALSN
|
$15.4M |
| 3 |
Timken Company
TKR
|
$15.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.92M |
| 5 |
Curtiss-Wright
CW
|
$6.82M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
C.H. Robinson
CHRW
|
$7.08M |
| 3 |
eBay
EBAY
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Trane Technologies
TT
|
$5.86M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Bancorp
EGBN
$595M
| $1.26M | 0.08% |
46,937
+28,824
| +159% | +$772K |
|
102
Federal Signal
FSS
$7.42B
| $1.26M | 0.08% |
+42,932
| New | +$1.26M |
|
103
Methode Electronics
MEI
$269M
| $1.25M | 0.08% |
43,976
+16,906
| +62% | +$482K |
|
104
Zumiez
ZUMZ
$312M
| $1.22M | 0.08% |
43,765
+26,145
| +148% | +$728K |
|
|
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.21M | 0.08% |
166,807
-63,286
| -28% | -$459K |
|
|
MCHB
106
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.2M | 0.08% |
46,605
-4,932
| -10% | -$127K |
|
107
Janus Henderson
JHG
$6.86B
| $1.19M | 0.08% |
54,927
-5,810
| -10% | -$126K |
|
108
Sanmina
SANM
$6.21B
| $1.18M | 0.08% |
43,647
-20,018
| -31% | -$542K |
|
109
Independent Bank Corp
IBCP
$678M
| $1.16M | 0.08% |
92,514
+56,084
| +154% | +$705K |
|
110
MillerKnoll
MLKN
$1.41B
| $1.16M | 0.08% |
38,308
-5,282
| -12% | -$159K |
|
111
TEGNA Inc
TGNA
$3.41B
| $1.14M | 0.07% |
96,708
-76,480
| -44% | -$898K |
|
|
TBI
112
Trueblue
TBI
$171M
| $1.1M | 0.07% |
70,719
-7,481
| -10% | -$116K |
|
113
Associated Banc-Corp
ASB
$4.36B
| $1.06M | 0.07% |
83,925
+44,057
| +111% | +$556K |
|
114
Central Garden & Pet Class A
CENTA
$2.11B
| $1.04M | 0.07% |
28,642
-3,026
| -10% | -$109K |
|
115
Meritage Homes
MTH
$5.46B
| $1.03M | 0.07% |
+9,317
| New | +$1.03M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $970K | 0.06% |
7,199
| – | – |
|
|
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $970K | 0.06% |
+59,772
| New | +$970K |
|
118
Mativ Holdings
MATV
$666M
| $960K | 0.06% |
31,590
-3,342
| -10% | -$102K |
|
119
WaFd
WAFD
$2.47B
| $960K | 0.06% |
46,023
-4,867
| -10% | -$102K |
|
120
Seagate
STX
$37.5B
| $939K | 0.06% |
19,054
| – | – |
|
121
First Hawaiian
FHB
$3.23B
| $925K | 0.06% |
63,913
-6,767
| -10% | -$97.9K |
|
122
Treehouse Foods
THS
$917M
| $910K | 0.06% |
22,452
-2,376
| -10% | -$96.3K |
|
123
Crane NXT
CXT
$3.49B
| $895K | 0.06% |
17,860
+8,335
| +88% | +$418K |
|
124
Myers Industries
MYE
$613M
| $888K | 0.06% |
67,083
-7,095
| -10% | -$93.9K |
|
125
Cardinal Health
CAH
$36B
| $856K | 0.06% |
18,238
-1,625
| -8% | -$76.3K |
|