SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.51%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.89B
AUM Growth
+$22M
(+1.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$24.1M |
| 2 |
Curtiss-Wright
CW
|
$19.1M |
| 3 |
Robert Half
RHI
|
$7.17M |
| 4 |
Expedia Group
EXPE
|
$6.99M |
| 5 |
Madison Square Garden
MSGE
|
$6.46M |
Top Sells
| 1 |
Timken Company
TKR
|
$26M |
| 2 |
Northrop Grumman
NOC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.55M |
| 5 |
Sphere Entertainment
SPHR
|
$7.69M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$247M
| – | – |
-73,409
| Closed | -$2.46M |
|
|
177
Northrop Grumman
NOC
$83B
| – | – |
-35,062
| Closed | -$16M |
|
|
NVEE
178
DELISTED
NV5 Global
NVEE
| – | – |
-40,228
| Closed | -$1.11M |
|
179
OSI Systems
OSIS
$3.97B
| – | – |
-31,303
| Closed | -$3.69M |
|
|
180
Timken Company
TKR
$5.39B
| – | – |
-283,964
| Closed | -$26M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,479
| Closed | -$270K |
|
|
FFNW
182
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-22,487
| Closed | -$256K |
|
|
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-10,610
| Closed | -$256K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| – | – |
-19,931
| Closed | -$162K |
|
|
NXGN
185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-27,766
| Closed | -$450K |
|