SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.97B
AUM Growth
+$86.2M
(+4.6%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17
Top Buys
| 1 |
Amdocs
DOX
|
$28.1M |
| 2 |
Sysco
SYY
|
$26.1M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
Fox Class A
FOXA
|
$9.63M |
| 5 |
Capital One
COF
|
$8.79M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 2 |
M&T Bank
MTB
|
$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 4 |
Madison Square Garden
MSGE
|
$12.5M |
| 5 |
Bank of America
BAC
|
$7.54M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.1M | 0.06% |
+6,633
| New | +$1.1M |
|
|
127
Madison Square Garden
MSGE
$1.92B
| $1.05M | 0.05% |
32,999
-392,748
| -92% | -$12.5M |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $986K | 0.05% |
+2,075
| New | +$986K |
|
129
Liberty Media Series C
FWONK
$24.9B
| $788K | 0.04% |
12,482
| – | – |
|
130
Costco
COST
$424B
| $504K | 0.03% |
763
-50
| -6% | -$33K |
|
131
REV Group
REVG
$3B
| $482K | 0.02% |
26,534
-7,394
| -22% | -$134K |
|
132
Western New England Bancorp
WNEB
$258M
| $440K | 0.02% |
48,939
-10,178
| -17% | -$91.6K |
|
133
Liberty Live Group Series C
LLYVK
$8.91B
| $436K | 0.02% |
11,650
-1,298
| -10% | -$48.5K |
|
134
Semler Scientific
SMLR
$416M
| $430K | 0.02% |
9,709
-9,018
| -48% | -$399K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $413K | 0.02% |
5,342
+62
| +1% | +$4.8K |
|
136
Merck
MRK
$210B
| $406K | 0.02% |
3,720
| – | – |
|
137
PCB Bancorp
PCB
$315M
| $364K | 0.02% |
19,762
-5,507
| -22% | -$101K |
|
|
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $362K | 0.02% |
18,321
-5,105
| -22% | -$101K |
|
139
HealthStream
HSTM
$836M
| $353K | 0.02% |
13,076
-3,649
| -22% | -$98.6K |
|
140
Utah Medical Products
UTMD
$201M
| $347K | 0.02% |
4,119
-1,141
| -22% | -$96.1K |
|
141
The RMR Group
RMR
$283M
| $342K | 0.02% |
12,127
-3,385
| -22% | -$95.6K |
|
142
Universal Logistics Holdings
ULH
$662M
| $342K | 0.02% |
12,214
+30
| +0.2% | +$841 |
|
143
AudioCodes
AUDC
$275M
| $339K | 0.02% |
28,069
-7,821
| -22% | -$94.4K |
|
144
Nathan's Famous
NATH
$432M
| $338K | 0.02% |
4,327
-1,207
| -22% | -$94.2K |
|
145
Quanex
NX
$961M
| $324K | 0.02% |
10,608
-2,960
| -22% | -$90.5K |
|
146
National Research Corp
NRC
$345M
| $322K | 0.02% |
8,150
-2,275
| -22% | -$90K |
|
147
Malibu Boats
MBUU
$639M
| $319K | 0.02% |
5,816
-1,624
| -22% | -$89K |
|
148
Northeast Community Bancorp
NECB
$287M
| $306K | 0.02% |
17,254
-4,815
| -22% | -$85.4K |
|
149
Myers Industries
MYE
$625M
| $305K | 0.02% |
15,599
-4,346
| -22% | -$85K |
|
150
Resources Connection
RGP
$169M
| $294K | 0.01% |
20,741
-5,785
| -22% | -$82K |
|