SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.88%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$42.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 3 |
Crown Holdings
CCK
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$31.5M |
| 5 |
PayPal
PYPL
|
$11.4M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$40.3M |
| 2 |
Cisco
CSCO
|
$32.5M |
| 3 |
CVS Health
CVS
|
$29.7M |
| 4 |
Acuity Brands
AYI
|
$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $298K | 0.01% |
3,024
-44,550
| -94% | -$4.39M |
|
152
Hackett Group
HCKT
$560M
| $298K | 0.01% |
11,732
-288
| -2% | -$7.32K |
|
153
Merck
MRK
$210B
| $294K | 0.01% |
3,720
| – | – |
|
154
Automatic Data Processing
ADP
$121B
| $290K | 0.01% |
941
| – | – |
|
155
AdaptHealth
AHCO
$1.23B
| $284K | 0.01% |
30,087
-738
| -2% | -$6.96K |
|
156
Western New England Bancorp
WNEB
$255M
| $273K | 0.01% |
29,620
-9,978
| -25% | -$92.1K |
|
157
Parke Bancorp
PKBK
$263M
| $272K | 0.01% |
13,363
-327
| -2% | -$6.66K |
|
158
Scansource
SCSC
$966M
| $269K | 0.01% |
6,441
-158
| -2% | -$6.61K |
|
159
Aveanna Healthcare
AVAH
$1.74B
| $265K | 0.01% |
50,642
+14,233
| +39% | +$74.4K |
|
160
Virtus Investment Partners
VRTS
$1.3B
| $260K | 0.01% |
1,432
-35
| -2% | -$6.35K |
|
161
Turning Point Brands
TPB
$1.75B
| $250K | 0.01% |
3,293
-4,499
| -58% | -$341K |
|
162
McKesson
MCK
$85.9B
| $243K | 0.01% |
331
| – | – |
|
163
Procter & Gamble
PG
$370B
| $239K | 0.01% |
1,500
| – | – |
|
164
Timberland Bancorp
TSBK
$268M
| $231K | 0.01% |
+7,415
| New | +$231K |
|
165
Dole
DOLE
$1.4B
| $228K | 0.01% |
16,268
-4,925
| -23% | -$68.9K |
|
166
Adeia
ADEA
$1.67B
| $221K | 0.01% |
15,661
-384
| -2% | -$5.43K |
|
167
Oracle
ORCL
$628B
| $219K | 0.01% |
+1,000
| New | +$219K |
|
|
GTY
168
Getty Realty Corp
GTY
$1.6B
| $217K | 0.01% |
7,851
-2,945
| -27% | -$81.4K |
|
169
Bioventus
BVS
$471M
| $164K | 0.01% |
24,758
+9,875
| +66% | +$65.4K |
|
170
Tactile Systems Technology
TCMD
$295M
| $162K | 0.01% |
15,993
-392
| -2% | -$3.98K |
|
171
Harmonic Inc
HLIT
$1.11B
| $138K | 0.01% |
+14,543
| New | +$138K |
|
172
Janus International
JBI
$1.41B
| $126K | 0.01% |
+15,490
| New | +$126K |
|
173
REV Group
REVG
$2.85B
| – | – |
-14,680
| Closed | -$464K |
|
174
PCB Bancorp
PCB
$312M
| – | – |
-11,934
| Closed | -$223K |
|
175
NMI Holdings
NMIH
$3.07B
| – | – |
-60,802
| Closed | -$2.19M |
|