SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
83
Reduced
54
Closed
26
Top Buys
| 1 |
AutoZone
AZO
|
$20.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$17M |
| 3 |
Insperity
NSP
|
$16.1M |
| 4 |
Incyte
INCY
|
$9.03M |
| 5 |
Exelixis
EXEL
|
$8.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38M |
| 2 |
Expedia Group
EXPE
|
$27.1M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
Quest Diagnostics
DGX
|
$12.6M |
| 5 |
Acuity Brands
AYI
|
$9.08M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 17.01% |
| 4 | Healthcare | 16.77% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methode Electronics
MEI
$270M
| $2.59M | 0.14% |
61,802
+20,469
| +50% | +$859K |
|
102
Federal Signal
FSS
$7.4B
| $2.55M | 0.13% |
66,514
+11,619
| +21% | +$445K |
|
103
Super Micro Computer
SMCI
$23.7B
| $2.53M | 0.13% |
+64,850
| New | +$2.53M |
|
104
ASGN Inc
ASGN
$2.34B
| $2.53M | 0.13% |
26,525
+4,609
| +21% | +$440K |
|
105
First Financial Corporation Common Stock
THFF
$701M
| $2.51M | 0.13% |
55,735
+9,738
| +21% | +$438K |
|
106
Independent Bank Corp
IBCP
$678M
| $2.49M | 0.13% |
105,327
+18,405
| +21% | +$435K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.48M | 0.13% |
30,187
+3,204
| +12% | +$263K |
|
108
Green Dot
GDOT
$754M
| $2.48M | 0.13% |
54,159
+23,135
| +75% | +$1.06M |
|
|
MCHB
109
Mechanics Bancorp Class A Common Stock
MCHB
$252M
| $2.34M | 0.12% |
53,095
+9,297
| +21% | +$410K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.11% |
34,575
-13,528
| -28% | -$854K |
|
111
Zumiez
ZUMZ
$311M
| $2.14M | 0.11% |
49,826
+8,706
| +21% | +$374K |
|
112
AMC Networks
AMCX
$315M
| $1.97M | 0.1% |
37,101
-2,580
| -7% | -$137K |
|
113
MillerKnoll
MLKN
$1.41B
| $1.8M | 0.09% |
43,614
+7,621
| +21% | +$314K |
|
114
Sierra Bancorp
BSRR
$412M
| $1.77M | 0.09% |
66,109
+11,553
| +21% | +$310K |
|
115
3M
MMM
$81B
| $1.76M | 0.09% |
9,151
+1,037
| +13% | +$200K |
|
116
Central Pacific Financial
CPF
$833M
| $1.76M | 0.09% |
65,994
+11,467
| +21% | +$306K |
|
117
ICU Medical
ICUI
$3.04B
| $1.7M | 0.09% |
+8,288
| New | +$1.7M |
|
118
Acushnet Holdings
GOLF
$4.36B
| $1.66M | 0.09% |
+40,186
| New | +$1.66M |
|
119
WaFd
WAFD
$2.47B
| $1.61M | 0.08% |
52,387
+9,137
| +21% | +$282K |
|
120
Treehouse Foods
THS
$920M
| $1.56M | 0.08% |
29,857
-15,018
| -33% | -$785K |
|
121
Hackett Group
HCKT
$559M
| $1.41M | 0.07% |
+86,123
| New | +$1.41M |
|
122
Mercury Insurance
MCY
$4.25B
| $1.4M | 0.07% |
23,037
+4,025
| +21% | +$245K |
|
123
Graphic Packaging
GPK
$6.2B
| $1.36M | 0.07% |
+74,813
| New | +$1.36M |
|
124
Sphere Entertainment
SPHR
$1.73B
| $1.31M | 0.07% |
15,957
| – | – |
|
125
Madison Square Garden
MSGS
$4.68B
| $1.29M | 0.07% |
7,194
| – | – |
|