SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
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
(-0.02%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$40M |
| 2 |
WESCO International
WCC
|
$31.3M |
| 3 |
PayPal
PYPL
|
$13.7M |
| 4 |
Elevance Health
ELV
|
$9.6M |
| 5 |
SiriusXM
SIRI
|
$7.23M |
Top Sells
| 1 |
Landstar System
LSTR
|
$30.9M |
| 2 |
MSC Industrial Direct
MSM
|
$26.8M |
| 3 |
AutoZone
AZO
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$9.58M |
| 5 |
Markel Group
MKL
|
$7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 16.07% |
| 4 | Healthcare | 15.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.57B
| $3.15M | 0.14% |
58,029
-1,241
| -2% | -$67.4K |
|
102
Alarm.com
ALRM
$2.93B
| $3.12M | 0.14% |
51,380
-1,099
| -2% | -$66.8K |
|
103
Ciena
CIEN
$13.3B
| $2.84M | 0.13% |
33,431
-720
| -2% | -$61.1K |
|
104
John Wiley & Sons Class A
WLY
$2.16B
| $2.77M | 0.13% |
63,458
-32,237
| -34% | -$1.41M |
|
105
EOG Resources
EOG
$68.2B
| $2.67M | 0.12% |
21,791
+1,407
| +7% | +$172K |
|
106
Victory Capital Holdings
VCTR
$4.76B
| $2.29M | 0.1% |
+35,054
| New | +$2.29M |
|
107
Gibraltar Industries
ROCK
$1.85B
| $2.28M | 0.1% |
38,694
-828
| -2% | -$48.8K |
|
108
ICF International
ICFI
$1.81B
| $2.09M | 0.09% |
+17,533
| New | +$2.09M |
|
109
ESAB
ESAB
$7B
| $2.01M | 0.09% |
16,730
-359
| -2% | -$43.1K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.83M | 0.08% |
36,356
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $1.68M | 0.08% |
4,165
-6,546
| -61% | -$2.64M |
|
112
Reynolds Consumer Products
REYN
$4.88B
| $1.6M | 0.07% |
59,278
-1,267
| -2% | -$34.2K |
|
113
Brink's
BCO
$4.67B
| $1.53M | 0.07% |
16,445
-354
| -2% | -$32.8K |
|
114
3M
MMM
$82.8B
| $1.38M | 0.06% |
10,683
-3,904
| -27% | -$504K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.05% |
+5,542
| New | +$1.03M |
|
116
Liberty Media Series C
FWONK
$25B
| $1.02M | 0.05% |
11,019
| – | – |
|
117
Costco
COST
$418B
| $699K | 0.03% |
763
| – | – |
|
118
Madison Square Garden
MSGE
$1.93B
| $658K | 0.03% |
18,482
| – | – |
|
119
Turning Point Brands
TPB
$1.79B
| $557K | 0.03% |
9,274
-278
| -3% | -$16.7K |
|
120
Western New England Bancorp
WNEB
$257M
| $505K | 0.02% |
54,898
-1,250
| -2% | -$11.5K |
|
121
Ennis
EBF
$471M
| $485K | 0.02% |
23,003
+5,950
| +35% | +$125K |
|
122
REV Group
REVG
$2.6B
| $468K | 0.02% |
14,680
-440
| -3% | -$14K |
|
123
Third Coast Bancshares
TCBX
$552M
| $465K | 0.02% |
13,697
+1,709
| +14% | +$58K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $454K | 0.02% |
7,806
| – | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.02% |
5,745
+65
| +1% | +$5.02K |
|