SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+10.89%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.69B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$40.3M |
| 2 |
Wabtec
WAB
|
$38.3M |
| 3 |
Howard Hughes
HHH
|
$33.6M |
| 4 |
Elevance Health
ELV
|
$10.6M |
| 5 |
Western Digital
WDC
|
$10.4M |
Top Sells
| 1 |
Gen Digital
GEN
|
$41.5M |
| 2 |
AGNC Investment
AGNC
|
$36.8M |
| 3 |
Visteon
VC
|
$22M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
NetApp
NTAP
|
$15.6M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 14.27% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
126
DELISTED
AARON'S INC CL-A
AAN.A
| $1.44M | 0.05% |
+56,698
| New | +$1.44M |
|
127
Phillips 66
PSX
$53.2B
| $1.43M | 0.05% |
17,788
-3,319
| -16% | -$267K |
|
128
Innospec
IOSP
$2.13B
| $1.41M | 0.05% |
+23,243
| New | +$1.41M |
|
|
LIOX
129
DELISTED
Lionbridge Technologies
LIOX
| $1.41M | 0.05% |
+282,331
| New | +$1.41M |
|
|
CATM
130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.41M | 0.05% |
+31,495
| New | +$1.41M |
|
131
Wabash National
WNC
$464M
| $1.36M | 0.05% |
+95,618
| New | +$1.36M |
|
|
SYKE
132
DELISTED
SYKES Enterprises Inc
SYKE
| $1.33M | 0.05% |
47,154
-5,367
| -10% | -$151K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.05% |
45,806
-1,500
| -3% | -$41.5K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $1.25M | 0.05% |
10,841
-82,628
| -88% | -$9.54M |
|
135
Halliburton
HAL
$19.2B
| $1.2M | 0.04% |
26,648
| – | – |
|
136
Annaly Capital Management
NLY
$14B
| $1.17M | 0.04% |
27,772
-562
| -2% | -$23.6K |
|
137
Capitol Federal Financial
CFFN
$853M
| $1.04M | 0.04% |
+73,603
| New | +$1.04M |
|
|
138
AGNC Investment
AGNC
$10.6B
| $1.01M | 0.04% |
51,496
-1,882,812
| -97% | -$36.8M |
|
139
Travelers Companies
TRV
$62.9B
| $946K | 0.04% |
8,259
-100
| -1% | -$11.5K |
|
|
YUME
140
DELISTED
YuMe, Inc.
YUME
| $786K | 0.03% |
197,904
+110,130
| +125% | +$437K |
|
141
Climb Global Solutions
CLMB
$607M
| $744K | 0.03% |
41,931
+18,442
| +79% | +$327K |
|
142
Boeing
BA
$174B
| $725K | 0.03% |
5,501
| – | – |
|
143
Ford
F
$46.5B
| $695K | 0.03% |
57,542
+16,469
| +40% | +$199K |
|
|
SALE
144
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $675K | 0.03% |
68,293
-696
| -1% | -$6.88K |
|
145
GE Aerospace
GE
$299B
| $667K | 0.02% |
4,697
-605
| -11% | -$85.9K |
|
146
3M
MMM
$82.8B
| $662K | 0.02% |
4,490
-103
| -2% | -$15.2K |
|
147
Cass Information Systems
CASS
$578M
| $640K | 0.02% |
14,904
+6,922
| +87% | +$297K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $605K | 0.02% |
13,892
| – | – |
|
149
Fonar
FONR
$98.5M
| $595K | 0.02% |
28,954
+5,944
| +26% | +$122K |
|
|
CSS
150
DELISTED
CSS Industries, Inc.
CSS
| $589K | 0.02% |
23,024
+3,849
| +20% | +$98.5K |
|