SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.94%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
199
New
13
Increased
130
Reduced
39
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$26.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
eBay
EBAY
|
$9.05M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Top Sells
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Western Digital
WDC
|
$23.5M |
| 3 |
Acuity Brands
AYI
|
$15.4M |
| 4 |
ITT
ITT
|
$9.96M |
| 5 |
United Therapeutics
UTHR
|
$5.18M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$316M
| $2.89M | 0.14% |
43,243
+6,142
| +17% | +$410K |
|
102
Independent Bank Corp
IBCP
$678M
| $2.66M | 0.13% |
122,688
+17,361
| +16% | +$377K |
|
103
Criteo
CRTO
$1.21B
| $2.65M | 0.13% |
58,666
-49,907
| -46% | -$2.26M |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.64M | 0.13% |
52,263
-2,892
| -5% | -$146K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.48M | 0.12% |
30,207
+20
| +0.1% | +$1.64K |
|
|
SCPL
106
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.44M | 0.12% |
143,672
-27,477
| -16% | -$466K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 0.12% |
36,154
+1,579
| +5% | +$106K |
|
108
Eagle Bancorp
EGBN
$595M
| $2.06M | 0.1% |
36,807
-16,632
| -31% | -$933K |
|
109
Central Pacific Financial
CPF
$835M
| $2.01M | 0.1% |
76,932
+10,938
| +17% | +$285K |
|
110
ICU Medical
ICUI
$3.06B
| $1.99M | 0.09% |
9,659
+1,371
| +17% | +$282K |
|
111
Sierra Bancorp
BSRR
$412M
| $1.96M | 0.09% |
76,986
+10,877
| +16% | +$277K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.09% |
136,285
-53,707
| -28% | -$766K |
|
113
WaFd
WAFD
$2.47B
| $1.94M | 0.09% |
61,028
+8,641
| +16% | +$275K |
|
114
3M
MMM
$81B
| $1.82M | 0.09% |
10,961
+16
| +0.1% | +$2.66K |
|
115
Mercury Insurance
MCY
$4.27B
| $1.74M | 0.08% |
26,850
+3,813
| +17% | +$248K |
|
116
Zumiez
ZUMZ
$312M
| $1.72M | 0.08% |
35,019
-14,807
| -30% | -$726K |
|
117
Standard Motor Products
SMP
$863M
| $1.65M | 0.08% |
+38,006
| New | +$1.65M |
|
118
Emergent Biosolutions
EBS
$418M
| $1.63M | 0.08% |
+25,807
| New | +$1.63M |
|
119
Sphere Entertainment
SPHR
$1.74B
| $1.59M | 0.08% |
18,884
+2,927
| +18% | +$246K |
|
120
Treehouse Foods
THS
$917M
| $1.55M | 0.07% |
34,784
+4,927
| +17% | +$219K |
|
121
ManpowerGroup
MAN
$1.89B
| $1.53M | 0.07% |
12,869
+432
| +3% | +$51.4K |
|
122
OneWater Marine
ONEW
$261M
| $1.53M | 0.07% |
+36,349
| New | +$1.53M |
|
123
Alarm.com
ALRM
$2.84B
| $1.48M | 0.07% |
+17,449
| New | +$1.48M |
|
124
Astrana Health
ASTH
$1.42B
| $1.28M | 0.06% |
20,369
+1,786
| +10% | +$112K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.06% |
+33,540
| New | +$1.27M |
|