SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
29
Reduced
118
Closed
17
Top Buys
| 1 |
Amdocs
DOX
|
$28.1M |
| 2 |
Sysco
SYY
|
$26.1M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
Fox Class A
FOXA
|
$9.63M |
| 5 |
Capital One
COF
|
$8.79M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 2 |
M&T Bank
MTB
|
$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 4 |
Madison Square Garden
MSGE
|
$12.5M |
| 5 |
Bank of America
BAC
|
$7.54M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$12.1B
| $2.96M | 0.15% |
15,562
-6,712
| -30% | -$1.28M |
|
102
Perion Network
PERI
$418M
| $2.95M | 0.15% |
95,610
+5,552
| +6% | +$171K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.87M | 0.15% |
49,280
+787
| +2% | +$45.9K |
|
104
Applied Industrial Technologies
AIT
$9.87B
| $2.22M | 0.11% |
12,850
-6,459
| -33% | -$1.12M |
|
105
Addus HomeCare
ADUS
$2.08B
| $2.22M | 0.11% |
23,858
-15,469
| -39% | -$1.44M |
|
106
OceanFirst Financial
OCFC
$1.04B
| $2.19M | 0.11% |
126,228
-18,507
| -13% | -$321K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.83M | 0.09% |
36,356
| – | – |
|
108
Buckle
BKE
$2.96B
| $1.82M | 0.09% |
+38,258
| New | +$1.82M |
|
109
Hope Bancorp
HOPE
$1.42B
| $1.77M | 0.09% |
146,445
-21,569
| -13% | -$261K |
|
110
CarGurus
CARG
$3.51B
| $1.77M | 0.09% |
+73,205
| New | +$1.77M |
|
111
Insight Enterprises
NSIT
$3.95B
| $1.75M | 0.09% |
9,872
-1,449
| -13% | -$257K |
|
112
Crawford & Co Class A
CRD.A
$531M
| $1.72M | 0.09% |
+130,456
| New | +$1.72M |
|
113
Watts Water Technologies
WTS
$9.2B
| $1.6M | 0.08% |
7,669
-1,126
| -13% | -$235K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.6M | 0.08% |
28,900
-4,242
| -13% | -$234K |
|
115
Premier
PINC
$2.11B
| $1.55M | 0.08% |
69,487
-10,237
| -13% | -$229K |
|
116
QuidelOrtho
QDEL
$1.87B
| $1.55M | 0.08% |
21,081
+709
| +3% | +$52.3K |
|
117
Commercial Metals
CMC
$6.36B
| $1.55M | 0.08% |
+30,953
| New | +$1.55M |
|
118
Asbury Automotive
ABG
$4.99B
| $1.51M | 0.08% |
+6,713
| New | +$1.51M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.45M | 0.07% |
18,808
+51
| +0.3% | +$3.93K |
|
120
Brady Corp
BRC
$3.68B
| $1.42M | 0.07% |
+24,159
| New | +$1.42M |
|
121
Ziff Davis
ZD
$1.53B
| $1.4M | 0.07% |
20,908
-3,070
| -13% | -$206K |
|
122
Biogen
BIIB
$20.8B
| $1.36M | 0.07% |
5,274
+126
| +2% | +$32.6K |
|
123
Mesa Laboratories
MLAB
$338M
| $1.17M | 0.06% |
11,176
-1,642
| -13% | -$172K |
|
124
Central Pacific Financial
CPF
$835M
| $1.12M | 0.06% |
56,787
-8,361
| -13% | -$165K |
|
125
3M
MMM
$81B
| $1.1M | 0.06% |
10,030
-3,034
| -23% | -$332K |
|