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 | |
|---|---|---|---|---|---|---|
151
The RMR Group
RMR
$285M
| $271K | 0.01% |
10,658
| – | – |
|
152
Karat Packaging
KRT
$508M
| $269K | 0.01% |
10,385
| – | – |
|
153
Hackett Group
HCKT
$573M
| $265K | 0.01% |
10,079
| – | – |
|
154
Automatic Data Processing
ADP
$123B
| $260K | 0.01% |
941
| – | – |
|
155
Standard Motor Products
SMP
$853M
| $260K | 0.01% |
7,843
| – | – |
|
156
Procter & Gamble
PG
$368B
| $260K | 0.01% |
1,500
| – | – |
|
157
Vishay Precision Group
VPG
$377M
| $242K | 0.01% |
9,362
| – | – |
|
158
Acco Brands
ACCO
$362M
| $227K | 0.01% |
41,486
| – | – |
|
159
Deluxe
DLX
$882M
| $225K | 0.01% |
11,554
| – | – |
|
|
YALA
160
Yalla Group
YALA
$1.23B
| $220K | 0.01% |
48,420
| – | – |
|
161
A10 Networks
ATEN
$1.28B
| $202K | 0.01% |
+13,987
| New | +$202K |
|
162
Adeia
ADEA
$1.64B
| $197K | 0.01% |
+16,526
| New | +$197K |
|
163
eGain
EGAN
$172M
| $194K | 0.01% |
38,068
+18,989
| +100% | +$96.8K |
|
164
Information Services Group
III
$249M
| $192K | 0.01% |
58,053
| – | – |
|
165
Olaplex Holdings
OLPX
$954M
| $56.9K | ﹤0.01% |
24,193
| – | – |
|
166
Addus HomeCare
ADUS
$2.12B
| – | – |
-31,915
| Closed | -$3.71M |
|
167
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-4,400
| Closed | -$280K |
|
168
AudioCodes
AUDC
$273M
| – | – |
-16,722
| Closed | -$174K |
|
|
169
Citigroup
C
$178B
| – | – |
-598,126
| Closed | -$38M |
|
170
EnerSys
ENS
$3.85B
| – | – |
-15,206
| Closed | -$1.57M |
|
171
GMS Inc
GMS
$4.2B
| – | – |
-58,447
| Closed | -$4.71M |
|
172
Green Brick Partners
GRBK
$3.04B
| – | – |
-61,565
| Closed | -$3.52M |
|
173
Matthews International
MATW
$757M
| – | – |
-102,662
| Closed | -$2.57M |
|
174
Mastech Digital
MHH
$95.3M
| – | – |
-17,049
| Closed | -$128K |
|
175
Marine Products Corp
MPX
$306M
| – | – |
-13,682
| Closed | -$138K |
|