SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
39
Reduced
108
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$29.6M |
| 2 |
Builders FirstSource
BLDR
|
$24M |
| 3 |
T Rowe Price
TROW
|
$11.1M |
| 4 |
Progress Software
PRGS
|
$8.22M |
| 5 |
A.O. Smith
AOS
|
$8.03M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$31.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 3 |
Allison Transmission
ALSN
|
$15.6M |
| 4 |
NetApp
NTAP
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 16.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.29B
| $3.07M | 0.15% | 39,845 +19,363 | +95% | +$1.49M |
|
102
Dorman Products
DORM
$4.94B
| $3.06M | 0.15% | 33,469 +13,479 | +67% | +$1.23M |
|
103
Post Holdings
POST
$6.15B
| $3.03M | 0.15% | +29,128 | New | +$3.03M |
|
104
Ituran Location and Control
ITRN
$671M
| $2.97M | 0.15% | 120,552 -1,951 | -2% | -$48.1K |
|
105
Gates Industrial
GTES
$6.58B
| $2.95M | 0.15% | 186,369 +78,514 | +73% | +$1.24M |
|
106
Gibraltar Industries
ROCK
$1.85B
| $2.74M | 0.14% | 39,899 -655 | -2% | -$44.9K |
|
107
Matthews International
MATW
$757M
| $2.57M | 0.13% | 102,662 -1,678 | -2% | -$42K |
|
108
Owens & Minor
OMI
$378M
| $2.51M | 0.12% | 186,182 +114,354 | +159% | +$1.54M |
|
109
EOG Resources
EOG
$68.2B
| $2.38M | 0.12% | 18,887 -3,957 | -17% | -$498K |
|
110
InMode
INMD
$944M
| $2.25M | 0.11% | 123,363 +40,639 | +49% | +$741K |
|
111
UFP Industries
UFPI
$5.91B
| $2.09M | 0.1% | 18,665 -307 | -2% | -$34.4K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.84M | 0.09% | 36,356 | – | – |
|
113
Biogen
BIIB
$19.4B
| $1.76M | 0.09% | 7,586 +2,431 | +47% | +$564K |
|
114
Reynolds Consumer Products
REYN
$4.88B
| $1.71M | 0.09% | 61,118 -988 | -2% | -$27.6K |
|
115
Arrow Electronics
ARW
$6.51B
| $1.68M | 0.08% | 13,891 -226 | -2% | -$27.3K |
|
116
Virtu Financial
VIRT
$3.55B
| $1.66M | 0.08% | +73,753 | New | +$1.66M |
|
117
Pathward Financial
CASH
$1.82B
| $1.65M | 0.08% | +29,143 | New | +$1.65M |
|
118
Gildan
GIL
$8.14B
| $1.64M | 0.08% | +43,210 | New | +$1.64M |
|
119
EnerSys
ENS
$3.85B
| $1.57M | 0.08% | +15,206 | New | +$1.57M |
|
120
Quaker Houghton
KWR
$2.52B
| $1.53M | 0.08% | +9,009 | New | +$1.53M |
|
121
Columbia Sportswear
COLM
$3.05B
| $1.52M | 0.08% | +19,173 | New | +$1.52M |
|
122
3M
MMM
$82.8B
| $1.46M | 0.07% | 14,276 +1,312 | +10% | +$134K |
|
123
Sonoco
SON
$4.66B
| $1.44M | 0.07% | +28,441 | New | +$1.44M |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.06% | +2,243 | New | +$1.22M |
|
125
Madison Square Garden
MSGE
$1.93B
| $1.13M | 0.06% | 32,999 | – | – |
|