SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
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
(-0.02%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$40M |
| 2 |
WESCO International
WCC
|
$31.3M |
| 3 |
PayPal
PYPL
|
$13.7M |
| 4 |
Elevance Health
ELV
|
$9.6M |
| 5 |
SiriusXM
SIRI
|
$7.23M |
Top Sells
| 1 |
Landstar System
LSTR
|
$30.9M |
| 2 |
MSC Industrial Direct
MSM
|
$26.8M |
| 3 |
AutoZone
AZO
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$9.58M |
| 5 |
Markel Group
MKL
|
$7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 16.07% |
| 4 | Healthcare | 15.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$368B
| $251K | 0.01% |
1,500
| – | – |
|
152
Standard Motor Products
SMP
$853M
| $236K | 0.01% |
7,615
-228
| -3% | -$7.06K |
|
153
Argan
AGX
$3.11B
| $230K | 0.01% |
1,679
-2,483
| -60% | -$340K |
|
154
Adeia
ADEA
$1.64B
| $224K | 0.01% |
16,045
-481
| -3% | -$6.72K |
|
155
Hudson Technologies
HDSN
$444M
| $217K | 0.01% |
38,955
-1,167
| -3% | -$6.51K |
|
156
Acco Brands
ACCO
$362M
| $211K | 0.01% |
40,276
-1,210
| -3% | -$6.35K |
|
|
YALA
157
Yalla Group
YALA
$1.23B
| $191K | 0.01% |
47,011
-1,409
| -3% | -$5.72K |
|
158
Information Services Group
III
$249M
| $188K | 0.01% |
56,364
-1,689
| -3% | -$5.64K |
|
159
Aveanna Healthcare
AVAH
$1.67B
| $166K | 0.01% |
+36,409
| New | +$166K |
|
160
Bioventus
BVS
$495M
| $156K | 0.01% |
+14,883
| New | +$156K |
|
161
Korn Ferry
KFY
$3.88B
| – | – |
-72,496
| Closed | -$5.45M |
|
162
Quaker Houghton
KWR
$2.52B
| – | – |
-20,067
| Closed | -$3.38M |
|
163
Advanced Energy
AEIS
$5.65B
| – | – |
-28,194
| Closed | -$2.97M |
|
164
Belden
BDC
$5.16B
| – | – |
-48,002
| Closed | -$5.62M |
|
165
Pathward Financial
CASH
$1.82B
| – | – |
-28,855
| Closed | -$1.9M |
|
166
Columbia Sportswear
COLM
$3.05B
| – | – |
-18,983
| Closed | -$1.58M |
|
167
Deluxe
DLX
$882M
| – | – |
-11,554
| Closed | -$225K |
|
168
Dorman Products
DORM
$4.94B
| – | – |
-45,836
| Closed | -$5.18M |
|
169
Hologic
HOLX
$14.9B
| – | – |
-71,334
| Closed | -$5.81M |
|
|
170
Landstar System
LSTR
$4.59B
| – | – |
-163,418
| Closed | -$30.9M |
|
171
Northeast Community Bancorp
NECB
$287M
| – | – |
-15,164
| Closed | -$401K |
|
172
Olaplex Holdings
OLPX
$954M
| – | – |
-24,193
| Closed | -$56.9K |
|
173
QuidelOrtho
QDEL
$1.95B
| – | – |
-24,242
| Closed | -$1.11M |
|
174
The RMR Group
RMR
$285M
| – | – |
-10,658
| Closed | -$271K |
|
175
Vishay Precision Group
VPG
$377M
| – | – |
-9,362
| Closed | -$242K |
|