SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.33%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21
Top Buys
| 1 |
SiriusXM
SIRI
|
$46.2M |
| 2 |
LKQ Corp
LKQ
|
$43.4M |
| 3 |
PayPal
PYPL
|
$34.4M |
| 4 |
Cigna
CI
|
$29.1M |
| 5 |
Elevance Health
ELV
|
$11.3M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42M |
| 2 |
Citigroup
C
|
$38M |
| 3 |
AutoZone
AZO
|
$30.1M |
| 4 |
Warner Bros
WBD
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 17.72% |
| 3 | Financials | 17.71% |
| 4 | Healthcare | 17.18% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$6.58B
| $3.24M | 0.15% | 184,652 -1,717 | -0.9% | -$30.1K |
|
102
Ituran Location and Control
ITRN
$671M
| $3.17M | 0.14% | 119,552 -1,000 | -0.8% | -$26.5K |
|
103
Advanced Energy
AEIS
$5.65B
| $2.97M | 0.13% | 28,194 -269 | -0.9% | -$28.3K |
|
104
Ziff Davis
ZD
$1.57B
| $2.88M | 0.13% | 59,270 -795 | -1% | -$38.7K |
|
105
Alarm.com
ALRM
$2.93B
| $2.87M | 0.13% | 52,479 -455 | -0.9% | -$24.9K |
|
106
Gibraltar Industries
ROCK
$1.85B
| $2.76M | 0.12% | 39,522 -377 | -0.9% | -$26.4K |
|
107
EOG Resources
EOG
$68.2B
| $2.51M | 0.11% | 20,384 +1,497 | +8% | +$184K |
|
108
Virtu Financial
VIRT
$3.55B
| $2.23M | 0.1% | 73,060 -693 | -0.9% | -$21.1K |
|
109
Biogen
BIIB
$19.4B
| $2.13M | 0.1% | 11,004 +3,418 | +45% | +$663K |
|
110
Ciena
CIEN
$13.3B
| $2.1M | 0.1% | +34,151 | New | +$2.1M |
|
111
InMode
INMD
$944M
| $2.07M | 0.09% | 122,144 -1,219 | -1% | -$20.7K |
|
112
3M
MMM
$82.8B
| $1.99M | 0.09% | 14,587 +311 | +2% | +$42.5K |
|
113
Brink's
BCO
$4.67B
| $1.94M | 0.09% | +16,799 | New | +$1.94M |
|
114
Pathward Financial
CASH
$1.82B
| $1.9M | 0.09% | 28,855 -288 | -1% | -$19K |
|
115
Reynolds Consumer Products
REYN
$4.88B
| $1.88M | 0.09% | 60,545 -573 | -0.9% | -$17.8K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.84M | 0.08% | 36,356 | – | – |
|
117
ESAB
ESAB
$7B
| $1.82M | 0.08% | +17,089 | New | +$1.82M |
|
118
Amalgamated Financial
AMAL
$870M
| $1.78M | 0.08% | +56,763 | New | +$1.78M |
|
119
Columbia Sportswear
COLM
$3.05B
| $1.58M | 0.07% | 18,983 -190 | -1% | -$15.8K |
|
120
Criteo
CRTO
$1.3B
| $1.41M | 0.06% | +34,925 | New | +$1.41M |
|
121
QuidelOrtho
QDEL
$1.95B
| $1.11M | 0.05% | 24,242 -321 | -1% | -$14.6K |
|
122
Liberty Media Series C
FWONK
$25B
| $853K | 0.04% | 11,019 -1,463 | -12% | -$113K |
|
123
Madison Square Garden
MSGE
$1.93B
| $786K | 0.04% | 18,482 -14,517 | -44% | -$617K |
|
124
Costco
COST
$418B
| $676K | 0.03% | 763 | – | – |
|
125
Western New England Bancorp
WNEB
$257M
| $477K | 0.02% | 56,148 | – | – |
|