SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$2.18B
(+4.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
208
New
16
Increased
99
Reduced
62
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Organon & Co
OGN
|
$17.4M |
| 3 |
Sphere Entertainment
SPHR
|
$15M |
| 4 |
Timken Company
TKR
|
$12.7M |
| 5 |
Allison Transmission
ALSN
|
$12.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
Capital One
COF
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$15.2M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Albertsons Companies
ACI
|
$9.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 15.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.42B
| $3.22M | 0.15% |
83,484
+5,978
| +8% | +$231K |
|
102
Emergent Biosolutions
EBS
$418M
| $3.1M | 0.14% |
61,854
+36,047
| +140% | +$1.8M |
|
103
Cimpress
CMPR
$1.49B
| $3M | 0.14% |
34,574
+2,470
| +8% | +$214K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.7M | 0.12% |
53,479
+1,216
| +2% | +$61.4K |
|
105
TTEC Holdings
TTEC
$180M
| $2.46M | 0.11% |
26,320
-18,902
| -42% | -$1.77M |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.28M | 0.1% |
27,765
-2,442
| -8% | -$200K |
|
107
WaFd
WAFD
$2.47B
| $2.26M | 0.1% |
65,799
+4,771
| +8% | +$164K |
|
108
Mercury Insurance
MCY
$4.27B
| $2.2M | 0.1% |
39,469
+12,619
| +47% | +$702K |
|
109
Central Pacific Financial
CPF
$835M
| $2.13M | 0.1% |
82,950
+6,018
| +8% | +$155K |
|
110
Sierra Bancorp
BSRR
$412M
| $2.02M | 0.09% |
82,975
+5,989
| +8% | +$145K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.09% |
41,444
+35,892
| +646% | +$1.69M |
|
112
QCR Holdings
QCRH
$1.32B
| $1.93M | 0.09% |
+37,506
| New | +$1.93M |
|
113
Nomad Foods
NOMD
$2.31B
| $1.84M | 0.08% |
+66,801
| New | +$1.84M |
|
114
Houlihan Lokey
HLI
$13.5B
| $1.83M | 0.08% |
+19,823
| New | +$1.83M |
|
115
Saic
SAIC
$5.35B
| $1.78M | 0.08% |
+20,839
| New | +$1.78M |
|
116
Atkore
ATKR
$1.9B
| $1.74M | 0.08% |
+20,055
| New | +$1.74M |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.73M | 0.08% |
+31,277
| New | +$1.73M |
|
118
ePlus
PLUS
$1.85B
| $1.71M | 0.08% |
+33,394
| New | +$1.71M |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.08% |
+35,152
| New | +$1.68M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $1.61M | 0.07% |
39,510
+5,970
| +18% | +$243K |
|
121
3M
MMM
$81B
| $1.6M | 0.07% |
10,934
-27
| -0.2% | -$3.96K |
|
122
Zumiez
ZUMZ
$312M
| $1.5M | 0.07% |
37,687
+2,668
| +8% | +$106K |
|
123
ManpowerGroup
MAN
$1.89B
| $1.39M | 0.06% |
12,869
| – | – |
|
124
Scansource
SCSC
$966M
| $1.22M | 0.06% |
35,152
+6,385
| +22% | +$222K |
|
125
Mastech Digital
MHH
$92.3M
| $975K | 0.04% |
57,327
+9,600
| +20% | +$163K |
|