SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
11.2%
This Fund
S&P 500
1 Year Est. Return
+11.2%
AUM
$2.37B
AUM Growth
+$59.3M
(+2.6%)
Holding
189
Top Buys
| 1 | +$15.2M | |
| 2 | +$12.6M | |
| 3 | +$11.5M | |
| 4 |
PayPal
PYPL
|
+$8.26M |
| 5 |
Builders FirstSource
BLDR
|
+$7.88M |
Top Sells
| 1 | +$25M | |
| 2 | +$13.6M | |
| 3 | +$12.9M | |
| 4 |
Walmart Inc
WMT
|
+$9.39M |
| 5 |
Emcor
EME
|
+$8.82M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 20.54% |
| 3 | Healthcare | 18.8% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus International
JBI
$713M
| $172K | 0.01% |
26,245
|
|
||
177
Harmonic Inc
HLIT
$1.33B
| $144K | 0.01% |
14,543
|
|
||
178
WisdomTree
WT
$2.85B
| $137K | 0.01% |
11,211
|
|
||
179
Qorvo
QRVO
$7.81B
| – | – |
-22,970
|
|
||
180
Oracle
ORCL
$560B
| – | – |
-1,000
|
|
||
181
Liberty Broadband Class C
LBRDK
$5.36B
| – | – |
-4,162
|
|
||
182
ESAB
ESAB
$6.23B
| – | – |
-16,725
|
|
||
183
CSG Systems International
CSGS
$2.29B
| – | – |
-69,187
|
|
||
184
Amalgamated Financial
AMAL
$1.25B
| – | – |
-112,726
|
|
||
185
Mattel
MAT
$4.36B
| – | – |
-120,092
|
|
||
186
Gibraltar Industries
ROCK
$1.11B
| – | – |
-38,686
|
|
||
187
Sterling Infrastructure
STRL
$24.9B
| – | – |
-16,970
|
|
||
|
HTB
188
HomeTrust Bancshares
HTB
$773M
| – | – |
-25,466
|
|
||
189
eGain
EGAN
$212M
| – | – |
-57,919
|
|