SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
-$33.5M
(-1.5%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 |
Dropbox
DBX
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$39.2M |
| 3 |
United Therapeutics
UTHR
|
$25.2M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.1M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Curtiss-Wright
CW
|
$35M |
| 4 |
Skyworks Solutions
SWKS
|
$33.4M |
| 5 |
Goldman Sachs
GS
|
$11.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.56B
| $2.92M | 0.13% |
77,827
+19,798
| +34% | +$744K |
|
102
EOG Resources
EOG
$64.4B
| $2.91M | 0.13% |
22,673
+882
| +4% | +$113K |
|
103
John Wiley & Sons Class A
WLY
$2.13B
| $2.82M | 0.13% |
63,181
-277
| -0.4% | -$12.3K |
|
104
ePlus
PLUS
$1.89B
| $2.8M | 0.13% |
45,798
-198
| -0.4% | -$12.1K |
|
105
Gibraltar Industries
ROCK
$1.82B
| $2.26M | 0.1% |
38,527
-167
| -0.4% | -$9.8K |
|
106
NMI Holdings
NMIH
$3.1B
| $2.19M | 0.1% |
+60,802
| New | +$2.19M |
|
107
CSG Systems International
CSGS
$1.86B
| $2.01M | 0.09% |
+33,159
| New | +$2.01M |
|
108
NCR Atleos
NATL
$2.95B
| $2M | 0.09% |
+75,887
| New | +$2M |
|
109
ESAB
ESAB
$7.15B
| $1.94M | 0.09% |
16,658
-72
| -0.4% | -$8.39K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.84M | 0.08% |
36,356
| – | – |
|
111
Capital Bancorp
CBNK
$565M
| $1.84M | 0.08% |
+64,941
| New | +$1.84M |
|
112
Valmont Industries
VMI
$7.46B
| $1.73M | 0.08% |
+6,072
| New | +$1.73M |
|
113
Brink's
BCO
$4.78B
| $1.41M | 0.06% |
16,373
-72
| -0.4% | -$6.2K |
|
114
Liberty Media Series C
FWONK
$25.2B
| $992K | 0.05% |
11,019
| – | – |
|
115
Costco
COST
$427B
| $722K | 0.03% |
763
| – | – |
|
116
REV Group
REVG
$3.05B
| $464K | 0.02% |
14,680
| – | – |
|
117
Turning Point Brands
TPB
$1.82B
| $463K | 0.02% |
7,792
-1,482
| -16% | -$88.1K |
|
118
Ennis
EBF
$476M
| $462K | 0.02% |
23,003
| – | – |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $458K | 0.02% |
7,806
| – | – |
|
120
Third Coast Bancshares
TCBX
$554M
| $457K | 0.02% |
13,697
| – | – |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $452K | 0.02% |
5,778
+33
| +0.6% | +$2.58K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $442K | 0.02% |
5,596
+38
| +0.7% | +$3K |
|
123
Liberty Broadband Class C
LBRDK
$8.61B
| $437K | 0.02% |
5,144
-90,792
| -95% | -$7.72M |
|
124
Nathan's Famous
NATH
$429M
| $433K | 0.02% |
4,490
| – | – |
|
125
Information Services Group
III
$253M
| $397K | 0.02% |
101,525
+45,161
| +80% | +$177K |
|