SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
$7.2M |
| 2 |
GoDaddy
GDDY
|
$7.19M |
| 3 |
Hologic
HOLX
|
$6.95M |
| 4 |
Cisco
CSCO
|
$6.92M |
| 5 |
NetApp
NTAP
|
$5.91M |
Top Sells
| 1 |
Progress Software
PRGS
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
Allison Transmission
ALSN
|
$12.9M |
| 4 |
Timken Company
TKR
|
$9.99M |
| 5 |
Capital One
COF
|
$8.24M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independent Bank Corp
IBCP
$678M
| $2.65M | 0.15% |
149,116
-25,436
| -15% | -$452K |
|
102
Premier
PINC
$2.11B
| $2.65M | 0.15% |
81,785
-13,954
| -15% | -$452K |
|
103
Bank OZK
OZK
$5.93B
| $2.64M | 0.15% |
77,256
+40,437
| +110% | +$1.38M |
|
104
Cigna
CI
$80.2B
| $2.58M | 0.14% |
10,114
-186
| -2% | -$47.5K |
|
105
Herbalife
HLF
$1.02B
| $2.54M | 0.14% |
157,906
-107,019
| -40% | -$1.72M |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.83M | 0.1% |
36,356
-6,803
| -16% | -$342K |
|
107
WesBanco
WSBC
$3.13B
| $1.82M | 0.1% |
59,224
-10,111
| -15% | -$310K |
|
108
Alarm.com
ALRM
$2.84B
| $1.8M | 0.1% |
35,813
-6,115
| -15% | -$307K |
|
109
QuidelOrtho
QDEL
$1.87B
| $1.78M | 0.1% |
19,993
-1,396
| -7% | -$124K |
|
110
Hope Bancorp
HOPE
$1.42B
| $1.69M | 0.09% |
172,350
-29,401
| -15% | -$289K |
|
111
Sapiens International
SPNS
$2.4B
| $1.68M | 0.09% |
+77,120
| New | +$1.68M |
|
112
Green Brick Partners
GRBK
$3.02B
| $1.67M | 0.09% |
+47,519
| New | +$1.67M |
|
113
Cable One
CABO
$883M
| $1.62M | 0.09% |
+2,304
| New | +$1.62M |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.6M | 0.09% |
20,978
-1,476
| -7% | -$113K |
|
115
LCI Industries
LCII
$2.5B
| $1.59M | 0.09% |
+14,486
| New | +$1.59M |
|
116
Belden
BDC
$5.03B
| $1.59M | 0.09% |
+18,307
| New | +$1.59M |
|
117
Perion Network
PERI
$418M
| $1.51M | 0.08% |
38,078
-6,498
| -15% | -$257K |
|
118
The Ensign Group
ENSG
$9.9B
| $1.38M | 0.08% |
14,465
-2,468
| -15% | -$236K |
|
119
3M
MMM
$81B
| $1.35M | 0.07% |
12,816
+2,441
| +24% | +$257K |
|
120
Central Pacific Financial
CPF
$835M
| $1.2M | 0.07% |
66,827
-11,404
| -15% | -$204K |
|
121
Biogen
BIIB
$20.8B
| $1.15M | 0.06% |
4,133
+640
| +18% | +$178K |
|
|
NVEE
122
DELISTED
NV5 Global
NVEE
| $1.11M | 0.06% |
10,632
-1,815
| -15% | -$189K |
|
123
Resideo Technologies
REZI
$5.03B
| $935K | 0.05% |
51,155
-8,777
| -15% | -$160K |
|
124
Liberty Media Series C
FWONK
$25B
| $934K | 0.05% |
12,482
-36
| -0.3% | -$2.68K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $783K | 0.04% |
7,140
| – | – |
|