SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.88%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.28B
AUM Growth
+$94.3M
(+4.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$42.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 3 |
Crown Holdings
CCK
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$31.5M |
| 5 |
PayPal
PYPL
|
$11.4M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$40.3M |
| 2 |
Cisco
CSCO
|
$32.5M |
| 3 |
CVS Health
CVS
|
$29.7M |
| 4 |
Acuity Brands
AYI
|
$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $845K | 0.04% |
2,580
-21,101
| -89% | -$6.91M |
|
127
Costco
COST
$424B
| $755K | 0.03% |
763
| – | – |
|
128
AutoZone
AZO
$70.8B
| $698K | 0.03% |
188
-2,052
| -92% | -$7.62M |
|
129
Edgewell Personal Care
EPC
$1.1B
| $691K | 0.03% |
+29,497
| New | +$691K |
|
130
Information Services Group
III
$255M
| $476K | 0.02% |
99,094
-2,431
| -2% | -$11.7K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $459K | 0.02% |
5,831
+53
| +0.9% | +$4.17K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $459K | 0.02% |
7,806
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $450K | 0.02% |
5,658
+62
| +1% | +$4.93K |
|
134
Digi International
DGII
$1.27B
| $442K | 0.02% |
12,674
-311
| -2% | -$10.8K |
|
135
Third Coast Bancshares
TCBX
$560M
| $437K | 0.02% |
13,369
-328
| -2% | -$10.7K |
|
136
Nathan's Famous
NATH
$432M
| $431K | 0.02% |
3,902
-588
| -13% | -$65K |
|
137
Liberty Broadband Class C
LBRDK
$8.53B
| $409K | 0.02% |
4,162
-982
| -19% | -$96.6K |
|
138
Ennis
EBF
$479M
| $409K | 0.02% |
22,559
-444
| -2% | -$8.05K |
|
139
Accel Entertainment
ACEL
$969M
| $388K | 0.02% |
32,989
-809
| -2% | -$9.52K |
|
140
Oak Valley Bancorp
OVLY
$244M
| $387K | 0.02% |
14,191
-348
| -2% | -$9.48K |
|
141
eGain
EGAN
$169M
| $362K | 0.02% |
57,919
-1,421
| -2% | -$8.88K |
|
142
CRA International
CRAI
$1.29B
| $341K | 0.02% |
1,818
-45
| -2% | -$8.43K |
|
143
Radiant Logistics
RLGT
$305M
| $337K | 0.01% |
55,352
-1,357
| -2% | -$8.25K |
|
144
Karat Packaging
KRT
$516M
| $331K | 0.01% |
11,755
+1,672
| +17% | +$47.1K |
|
145
National Research Corp
NRC
$345M
| $326K | 0.01% |
19,416
-476
| -2% | -$8K |
|
146
A10 Networks
ATEN
$1.29B
| $325K | 0.01% |
16,780
-412
| -2% | -$7.97K |
|
147
Utah Medical Products
UTMD
$201M
| $309K | 0.01% |
5,436
-133
| -2% | -$7.57K |
|
148
Hudson Technologies
HDSN
$452M
| $309K | 0.01% |
38,023
-932
| -2% | -$7.57K |
|
149
Winmark
WINA
$1.7B
| $307K | 0.01% |
813
-20
| -2% | -$7.55K |
|
150
HealthStream
HSTM
$836M
| $301K | 0.01% |
10,891
-266
| -2% | -$7.36K |
|