SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
-$33.5M
(-1.5%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 |
Dropbox
DBX
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$39.2M |
| 3 |
United Therapeutics
UTHR
|
$25.2M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.1M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Curtiss-Wright
CW
|
$35M |
| 4 |
Skyworks Solutions
SWKS
|
$33.4M |
| 5 |
Goldman Sachs
GS
|
$11.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western New England Bancorp
WNEB
$255M
| $368K | 0.02% |
39,598
-15,300
| -28% | -$142K |
|
127
Oak Valley Bancorp
OVLY
$247M
| $363K | 0.02% |
14,539
| – | – |
|
128
Digi International
DGII
$1.29B
| $361K | 0.02% |
12,985
| – | – |
|
129
HealthStream
HSTM
$834M
| $359K | 0.02% |
11,157
| – | – |
|
130
Hackett Group
HCKT
$576M
| $351K | 0.02% |
12,020
| – | – |
|
131
Radiant Logistics
RLGT
$305M
| $349K | 0.02% |
56,709
| – | – |
|
|
GTY
132
Getty Realty Corp
GTY
$1.63B
| $337K | 0.02% |
+10,796
| New | +$337K |
|
133
Accel Entertainment
ACEL
$967M
| $335K | 0.02% |
33,798
| – | – |
|
134
AdaptHealth
AHCO
$1.29B
| $334K | 0.02% |
+30,825
| New | +$334K |
|
135
Merck
MRK
$212B
| $334K | 0.02% |
3,720
| – | – |
|
136
CRA International
CRAI
$1.28B
| $323K | 0.01% |
1,863
| – | – |
|
137
Utah Medical Products
UTMD
$203M
| $312K | 0.01% |
5,569
| – | – |
|
138
Dole
DOLE
$1.29B
| $306K | 0.01% |
21,193
-2,610
| -11% | -$37.7K |
|
139
eGain
EGAN
$178M
| $288K | 0.01% |
59,340
| – | – |
|
140
Automatic Data Processing
ADP
$120B
| $288K | 0.01% |
941
| – | – |
|
141
A10 Networks
ATEN
$1.27B
| $281K | 0.01% |
17,192
-4,096
| -19% | -$66.9K |
|
142
Karat Packaging
KRT
$512M
| $268K | 0.01% |
10,083
| – | – |
|
143
Winmark
WINA
$1.7B
| $265K | 0.01% |
833
+189
| +29% | +$60.1K |
|
144
Parke Bancorp
PKBK
$266M
| $258K | 0.01% |
13,690
| – | – |
|
145
Procter & Gamble
PG
$375B
| $256K | 0.01% |
1,500
| – | – |
|
146
National Research Corp
NRC
$355M
| $255K | 0.01% |
19,892
| – | – |
|
147
Virtus Investment Partners
VRTS
$1.31B
| $253K | 0.01% |
+1,467
| New | +$253K |
|
148
Hudson Technologies
HDSN
$445M
| $240K | 0.01% |
38,955
| – | – |
|
149
Scansource
SCSC
$983M
| $224K | 0.01% |
6,599
| – | – |
|
150
PCB Bancorp
PCB
$313M
| $223K | 0.01% |
11,934
-4,932
| -29% | -$92.3K |
|