SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.73%
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
(-2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$43.3M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.7M |
| 4 |
Skyworks Solutions
SWKS
|
$10.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$55.5M |
| 2 |
Trane Technologies
TT
|
$30.8M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Intel
INTC
|
$12.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 16.27% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HomeStreet
HMST
$262M
| $2.96M | 0.14% | 62,381 -52,268 | -46% | -$2.48M |
|
102
Federal Signal
FSS
$7.48B
| $2.89M | 0.13% | 85,717 +67 | +0.1% | +$2.26K |
|
103
Prestige Consumer Healthcare
PBH
$3.35B
| $2.89M | 0.13% | 54,603 +45 | +0.1% | +$2.38K |
|
104
ASGN Inc
ASGN
$2.38B
| $2.79M | 0.13% | 23,870 +20 | +0.1% | +$2.33K |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.68M | 0.12% | 53,479 | – | – |
|
106
Emergent Biosolutions
EBS
$443M
| $2.61M | 0.12% | 63,516 +51 | +0.1% | +$2.09K |
|
107
WesBanco
WSBC
$3.15B
| $2.6M | 0.12% | 75,570 +60 | +0.1% | +$2.06K |
|
108
Silicon Motion
SIMO
$2.71B
| $2.31M | 0.11% | +34,531 | New | +$2.31M |
|
109
Ituran Location and Control
ITRN
$671M
| $2.28M | 0.1% | +99,225 | New | +$2.28M |
|
110
Funko
FNKO
$189M
| $2.27M | 0.1% | 131,788 +17,344 | +15% | +$299K |
|
111
Hilltop Holdings
HTH
$2.21B
| $2.25M | 0.1% | 76,651 -33,873 | -31% | -$996K |
|
112
Hope Bancorp
HOPE
$1.43B
| $2.18M | 0.1% | 135,355 +108 | +0.1% | +$1.74K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.1% | 27,815 +11 | +0% | +$857 |
|
114
H&R Block
HRB
$6.74B
| $2.12M | 0.1% | 81,582 +67 | +0.1% | +$1.74K |
|
|
115
Liberty Media Series C
FWONK
$25B
| $1.9M | 0.09% | 27,247 -794,127 | -97% | -$55.5M |
|
116
Sprouts Farmers Market
SFM
$13.7B
| $1.9M | 0.09% | +59,289 | New | +$1.9M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.08% | 40,612 -296 | -0.7% | -$13.3K |
|
118
Merchants Bancorp
MBIN
$1.49B
| $1.8M | 0.08% | 65,565 +21,888 | +50% | +$599K |
|
119
Vontier
VNT
$6.29B
| $1.75M | 0.08% | +68,864 | New | +$1.75M |
|
120
Liberty Latin America Class C
LILAK
$1.65B
| $1.73M | 0.08% | 180,286 +145 | +0.1% | +$1.39K |
|
121
Bank OZK
OZK
$5.91B
| $1.71M | 0.08% | 40,129 -44,478 | -53% | -$1.9M |
|
122
Fabrinet
FN
$11.8B
| $1.71M | 0.08% | +16,260 | New | +$1.71M |
|
123
ICF International
ICFI
$1.81B
| $1.69M | 0.08% | +17,924 | New | +$1.69M |
|
124
Verint Systems
VRNT
$1.23B
| $1.65M | 0.08% | +31,871 | New | +$1.65M |
|
125
3M
MMM
$82.8B
| $1.64M | 0.08% | 11,007 +1,430 | +15% | +$213K |
|