SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+9.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.17B
AUM Growth
+$198M
(+10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
Amdocs
DOX
|
$9.6M |
| 3 |
Expedia Group
EXPE
|
$9.26M |
| 4 |
Mueller Industries
MLI
|
$8.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.68M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.6M |
| 2 |
NetApp
NTAP
|
$14.2M |
| 3 |
Cummins
CMI
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Atkore
ATKR
|
$6.53M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.8% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$12.7B
| $2.99M | 0.14% |
15,808
+246
| +2% | +$46.5K |
|
102
Advanced Energy
AEIS
$5.61B
| $2.95M | 0.14% |
28,930
+451
| +2% | +$46K |
|
103
CarGurus
CARG
$3.52B
| $2.92M | 0.13% |
126,720
+53,515
| +73% | +$1.24M |
|
104
EOG Resources
EOG
$66.3B
| $2.92M | 0.13% |
+22,844
| New | +$2.92M |
|
105
ePlus
PLUS
$1.87B
| $2.92M | 0.13% |
+37,173
| New | +$2.92M |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.9M | 0.13% |
49,976
+696
| +1% | +$40.4K |
|
107
Brady Corp
BRC
$3.79B
| $2.84M | 0.13% |
47,853
+23,694
| +98% | +$1.4M |
|
108
Applied Industrial Technologies
AIT
$9.99B
| $2.58M | 0.12% |
13,054
+204
| +2% | +$40.3K |
|
109
UFP Industries
UFPI
$5.94B
| $2.33M | 0.11% |
18,972
-9,543
| -33% | -$1.17M |
|
110
Perion Network
PERI
$412M
| $2.18M | 0.1% |
97,121
+1,511
| +2% | +$34K |
|
111
Owens & Minor
OMI
$418M
| $1.99M | 0.09% |
+71,828
| New | +$1.99M |
|
112
Dorman Products
DORM
$4.92B
| $1.93M | 0.09% |
+19,990
| New | +$1.93M |
|
113
Gates Industrial
GTES
$6.67B
| $1.91M | 0.09% |
+107,855
| New | +$1.91M |
|
114
Commercial Metals
CMC
$6.44B
| $1.85M | 0.09% |
31,442
+489
| +2% | +$28.7K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.84M | 0.08% |
36,356
| – | – |
|
116
Arrow Electronics
ARW
$6.47B
| $1.83M | 0.08% |
+14,117
| New | +$1.83M |
|
117
InMode
INMD
$907M
| $1.79M | 0.08% |
+82,724
| New | +$1.79M |
|
118
Reynolds Consumer Products
REYN
$4.97B
| $1.77M | 0.08% |
+62,106
| New | +$1.77M |
|
119
H.B. Fuller
FUL
$3.24B
| $1.63M | 0.08% |
+20,482
| New | +$1.63M |
|
120
Premier
PINC
$2.14B
| $1.61M | 0.07% |
72,900
+3,413
| +5% | +$75.4K |
|
121
Buckle
BKE
$3B
| $1.57M | 0.07% |
38,863
+605
| +2% | +$24.4K |
|
122
3M
MMM
$81.5B
| $1.38M | 0.06% |
15,505
+3,509
| +29% | +$311K |
|
123
Ziff Davis
ZD
$1.52B
| $1.34M | 0.06% |
21,241
+333
| +2% | +$21K |
|
124
Madison Square Garden
MSGE
$1.93B
| $1.29M | 0.06% |
32,999
| – | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.24M | 0.06% |
16,207
-2,601
| -14% | -$199K |
|