SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.33%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21
Top Buys
| 1 |
SiriusXM
SIRI
|
$46.2M |
| 2 |
LKQ Corp
LKQ
|
$43.4M |
| 3 |
PayPal
PYPL
|
$34.4M |
| 4 |
Cigna
CI
|
$29.1M |
| 5 |
Elevance Health
ELV
|
$11.3M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42M |
| 2 |
Citigroup
C
|
$38M |
| 3 |
AutoZone
AZO
|
$30.1M |
| 4 |
Warner Bros
WBD
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 17.72% |
| 3 | Financials | 17.71% |
| 4 | Healthcare | 17.18% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $461K | 0.02% |
7,806
+130
| +2% | +$7.67K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $447K | 0.02% |
5,680
+46
| +0.8% | +$3.62K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $435K | 0.02% |
5,482
+55
| +1% | +$4.37K |
|
129
REV Group
REVG
$2.6B
| $424K | 0.02% |
15,120
| – | – |
|
130
Merck
MRK
$210B
| $422K | 0.02% |
3,720
| – | – |
|
131
Argan
AGX
$3.11B
| $422K | 0.02% |
4,162
-1,094
| -21% | -$111K |
|
132
Ennis
EBF
$471M
| $415K | 0.02% |
+17,053
| New | +$415K |
|
133
Turning Point Brands
TPB
$1.79B
| $412K | 0.02% |
9,552
| – | – |
|
134
National Research Corp
NRC
$339M
| $404K | 0.02% |
17,668
+6,190
| +54% | +$142K |
|
135
Northeast Community Bancorp
NECB
$287M
| $401K | 0.02% |
15,164
| – | – |
|
136
Utah Medical Products
UTMD
$199M
| $384K | 0.02% |
5,736
+2,112
| +58% | +$141K |
|
137
Radiant Logistics
RLGT
$305M
| $376K | 0.02% |
58,408
+13,540
| +30% | +$87.1K |
|
138
Nathan's Famous
NATH
$428M
| $374K | 0.02% |
4,624
+821
| +22% | +$66.4K |
|
139
Digi International
DGII
$1.29B
| $368K | 0.02% |
+13,374
| New | +$368K |
|
140
CRA International
CRAI
$1.28B
| $336K | 0.02% |
1,919
| – | – |
|
141
Hudson Technologies
HDSN
$444M
| $335K | 0.02% |
40,122
+14,422
| +56% | +$120K |
|
142
HealthStream
HSTM
$832M
| $331K | 0.02% |
11,492
| – | – |
|
143
Oak Valley Bancorp
OVLY
$239M
| $327K | 0.01% |
+12,322
| New | +$327K |
|
144
PCB Bancorp
PCB
$317M
| $326K | 0.01% |
17,372
| – | – |
|
145
Third Coast Bancshares
TCBX
$552M
| $321K | 0.01% |
+11,988
| New | +$321K |
|
146
Dole
DOLE
$1.4B
| $311K | 0.01% |
+19,098
| New | +$311K |
|
147
Accel Entertainment
ACEL
$977M
| $303K | 0.01% |
26,092
+8,756
| +51% | +$102K |
|
148
Parke Bancorp
PKBK
$267M
| $295K | 0.01% |
14,100
| – | – |
|
|
BELFB
149
Bel Fuse Class B
BELFB
$1.7B
| $286K | 0.01% |
3,638
| – | – |
|
150
Scansource
SCSC
$955M
| $272K | 0.01% |
5,665
| – | – |
|