SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.51%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.2%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
105
Reduced
46
Closed
16
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$24.1M |
| 2 |
Curtiss-Wright
CW
|
$19.1M |
| 3 |
Robert Half
RHI
|
$7.17M |
| 4 |
Expedia Group
EXPE
|
$6.99M |
| 5 |
Madison Square Garden
MSGE
|
$6.46M |
Top Sells
| 1 |
Timken Company
TKR
|
$26M |
| 2 |
Northrop Grumman
NOC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.55M |
| 5 |
Sphere Entertainment
SPHR
|
$7.69M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.33B
| $2.48M | 0.13% |
33,691
+998
| +3% | +$73.3K |
|
102
Sapiens International
SPNS
$2.4B
| $2.14M | 0.11% |
75,202
+2,233
| +3% | +$63.5K |
|
103
OceanFirst Financial
OCFC
$1.04B
| $2.09M | 0.11% |
144,735
+4,299
| +3% | +$62.2K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.83M | 0.1% |
+36,356
| New | +$1.83M |
|
105
Gibraltar Industries
ROCK
$1.79B
| $1.81M | 0.1% |
26,739
+793
| +3% | +$53.5K |
|
106
Garrett Motion
GTX
$2.61B
| $1.74M | 0.09% |
+220,587
| New | +$1.74M |
|
107
Advanced Energy
AEIS
$5.48B
| $1.72M | 0.09% |
16,633
+493
| +3% | +$50.8K |
|
108
Premier
PINC
$2.11B
| $1.71M | 0.09% |
79,724
+2,357
| +3% | +$50.7K |
|
109
Waterstone Financial
WSBF
$275M
| $1.71M | 0.09% |
155,904
+4,580
| +3% | +$50.2K |
|
110
LCI Industries
LCII
$2.5B
| $1.66M | 0.09% |
14,126
+420
| +3% | +$49.3K |
|
111
Insight Enterprises
NSIT
$3.95B
| $1.65M | 0.09% |
11,321
+336
| +3% | +$48.9K |
|
112
Ziff Davis
ZD
$1.53B
| $1.53M | 0.08% |
+23,978
| New | +$1.53M |
|
113
Watts Water Technologies
WTS
$9.2B
| $1.52M | 0.08% |
+8,795
| New | +$1.52M |
|
114
QuidelOrtho
QDEL
$1.87B
| $1.49M | 0.08% |
20,372
-610
| -3% | -$44.6K |
|
115
Hope Bancorp
HOPE
$1.42B
| $1.49M | 0.08% |
168,014
+4,974
| +3% | +$44K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.07% |
+18,757
| New | +$1.41M |
|
|
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | 0.07% |
+33,142
| New | +$1.37M |
|
118
Mesa Laboratories
MLAB
$338M
| $1.35M | 0.07% |
+12,818
| New | +$1.35M |
|
119
Biogen
BIIB
$20.5B
| $1.32M | 0.07% |
5,148
+1,405
| +38% | +$361K |
|
120
3M
MMM
$81B
| $1.22M | 0.06% |
15,625
+297
| +2% | +$23.2K |
|
121
Central Pacific Financial
CPF
$835M
| $1.09M | 0.06% |
65,148
+1,930
| +3% | +$32.2K |
|
122
Resideo Technologies
REZI
$5.03B
| $787K | 0.04% |
49,802
+1,425
| +3% | +$22.5K |
|
123
Liberty Media Series C
FWONK
$25B
| $778K | 0.04% |
12,482
-428
| -3% | -$26.7K |
|
|
124
Sphere Entertainment
SPHR
$1.74B
| $754K | 0.04% |
20,281
-206,860
| -91% | -$7.69M |
|
125
Winmark
WINA
$1.65B
| $555K | 0.03% |
1,488
-182
| -11% | -$67.9K |
|