SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+17.59%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
45
Reduced
103
Closed
30
Top Buys
| 1 |
Allison Transmission
ALSN
|
$18.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.99M |
| 4 |
Trane Technologies
TT
|
$6.69M |
| 5 |
Capital One
COF
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Skyworks Solutions
SWKS
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$5.43B
| $717K | 0.05% |
6,260
-11,914
| -66% | -$1.36M |
|
127
Sphere Entertainment
SPHR
$1.74B
| $698K | 0.05% |
+9,311
| New | +$698K |
|
128
Madison Square Garden
MSGS
$4.71B
| $634K | 0.04% |
4,313
+588
| +16% | -$134K |
|
129
Eagle Bancorp
EGBN
$595M
| $593K | 0.04% |
18,113
-3,007
| -14% | -$98.4K |
|
130
KB Home
KBH
$4.34B
| $575K | 0.04% |
+18,729
| New | +$575K |
|
131
Crane NXT
CXT
$3.49B
| $566K | 0.04% |
9,525
-1,582
| -14% | -$94K |
|
132
Associated Banc-Corp
ASB
$4.36B
| $545K | 0.04% |
39,868
-6,621
| -14% | -$90.5K |
|
133
Independent Bank Corp
IBCP
$678M
| $541K | 0.04% |
36,430
-6,050
| -14% | -$89.8K |
|
134
Provident Financial Services
PFS
$2.59B
| $533K | 0.04% |
+36,857
| New | +$533K |
|
135
Sierra Bancorp
BSRR
$412M
| $529K | 0.04% |
+28,027
| New | +$529K |
|
136
Emcor
EME
$28.1B
| $529K | 0.04% |
7,996
-1,328
| -14% | -$87.9K |
|
|
EBSB
137
DELISTED
Meridian Bancorp, Inc.
EBSB
| $514K | 0.03% |
+44,347
| New | +$514K |
|
|
DCOM
138
DELISTED
Dime Community Bancshares
DCOM
| $500K | 0.03% |
+36,393
| New | +$500K |
|
139
Kearny Financial
KRNY
$422M
| $490K | 0.03% |
+59,901
| New | +$490K |
|
140
Zumiez
ZUMZ
$312M
| $482K | 0.03% |
+17,620
| New | +$482K |
|
141
Bank OZK
OZK
$5.93B
| $481K | 0.03% |
+20,483
| New | +$481K |
|
142
Plexus
PLXS
$3.64B
| $439K | 0.03% |
+6,220
| New | +$439K |
|
|
MGIC
143
Magic Software Enterprises
MGIC
$956M
| $388K | 0.03% |
34,378
-4,999
| -13% | -$56.4K |
|
144
Tredegar Corp
TG
$265M
| $362K | 0.02% |
+23,516
| New | +$362K |
|
145
Vishay Intertechnology
VSH
$2.03B
| $353K | 0.02% |
+23,125
| New | +$353K |
|
|
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $353K | 0.02% |
16,591
| – | – |
|
147
Hawkins
HWKN
$3.48B
| $342K | 0.02% |
8,040
-1,169
| -13% | -$49.7K |
|
148
V2X
VVX
$1.74B
| $329K | 0.02% |
6,688
-973
| -13% | -$47.9K |
|
|
CBMB
149
DELISTED
CBM Bancorp, Inc.
CBMB
| $319K | 0.02% |
25,918
+569
| +2% | +$7K |
|
150
HealthStream
HSTM
$832M
| $318K | 0.02% |
14,384
+2,673
| +23% | +$59.1K |
|