SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.09%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.86B
AUM Growth
+$1.86B
(+2.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.9M |
| 2 |
Madison Square Garden
MSGE
|
$7.71M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.3M |
| 4 |
CVS Health
CVS
|
$6.84M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$5.22M |
Top Sells
| 1 |
eBay
EBAY
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.56M |
| 4 |
AutoZone
AZO
|
$5.25M |
| 5 |
Emcor
EME
|
$4.42M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.92% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.02B
| $2.55M | 0.14% |
44,961
-2,558
| -5% | -$145K |
|
102
Methode Electronics
MEI
$269M
| $2.46M | 0.13% |
73,409
-4,190
| -5% | -$140K |
|
103
OceanFirst Financial
OCFC
$1.04B
| $2.19M | 0.12% |
140,436
-7,989
| -5% | -$125K |
|
104
Waterstone Financial
WSBF
$275M
| $2.19M | 0.12% |
151,324
-30,640
| -17% | -$444K |
|
105
Premier
PINC
$2.11B
| $2.14M | 0.11% |
77,367
-4,418
| -5% | -$122K |
|
106
Herbalife
HLF
$1.02B
| $1.98M | 0.11% |
149,407
-8,499
| -5% | -$113K |
|
107
Sapiens International
SPNS
$2.4B
| $1.94M | 0.1% |
72,969
-4,151
| -5% | -$110K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-36,356
| Closed | -$1.83M |
|
109
Sterling Infrastructure
STRL
$8.33B
| $1.82M | 0.1% |
+32,693
| New | +$1.82M |
|
110
Advanced Energy
AEIS
$5.48B
| $1.8M | 0.1% |
+16,140
| New | +$1.8M |
|
111
QuidelOrtho
QDEL
$1.87B
| $1.74M | 0.09% |
20,982
+989
| +5% | +$81.9K |
|
112
LCI Industries
LCII
$2.5B
| $1.73M | 0.09% |
13,706
-780
| -5% | -$98.6K |
|
113
Belden
BDC
$5.03B
| $1.66M | 0.09% |
17,322
-985
| -5% | -$94.2K |
|
114
UFP Industries
UFPI
$5.76B
| $1.64M | 0.09% |
+16,915
| New | +$1.64M |
|
115
Gibraltar Industries
ROCK
$1.79B
| $1.63M | 0.09% |
+25,946
| New | +$1.63M |
|
116
Insight Enterprises
NSIT
$3.95B
| $1.61M | 0.09% |
+10,985
| New | +$1.61M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-20,978
| Closed | -$1.6M |
|
118
Hope Bancorp
HOPE
$1.42B
| $1.37M | 0.07% |
163,040
-9,310
| -5% | -$78.4K |
|
119
3M
MMM
$81B
| $1.28M | 0.07% |
15,328
| – | – |
|
|
NVEE
120
DELISTED
NV5 Global
NVEE
| $1.11M | 0.06% |
40,228
-2,300
| -5% | -$63.7K |
|
121
Biogen
BIIB
$20.5B
| $1.07M | 0.06% |
3,743
-390
| -9% | -$111K |
|
122
Central Pacific Financial
CPF
$835M
| $993K | 0.05% |
63,218
-3,609
| -5% | -$56.7K |
|
123
Liberty Media Series C
FWONK
$25B
| $940K | 0.05% |
12,910
| – | – |
|
124
Resideo Technologies
REZI
$5.03B
| $854K | 0.05% |
48,377
-2,778
| -5% | -$49.1K |
|
125
Carriage Services
CSV
$666M
| $624K | 0.03% |
19,220
-1,318
| -6% | -$42.8K |
|