SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$2.23B
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| 1 |
First Horizon
FHN
|
$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
$22.7M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.92M |
| 5 |
Graham Holdings Company
GHC
|
$6.49M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$36.4M |
| 2 |
McKesson
MCK
|
$33.1M |
| 3 |
Bank of America
BAC
|
$22.3M |
| 4 |
Insperity
NSP
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IES Holdings
IESC
$6.8B
| – | – |
-10,588
| Closed | -$484K |
|
202
Johnson Outdoors
JOUT
$405M
| – | – |
-6,104
| Closed | -$646K |
|
203
Kamada
KMDA
$401M
| – | – |
-156,175
| Closed | -$828K |
|
204
ManpowerGroup
MAN
$1.89B
| – | – |
-12,869
| Closed | -$1.39M |
|
|
205
Insperity
NSP
$2.08B
| – | – |
-200,053
| Closed | -$22.2M |
|
206
OneWater Marine
ONEW
$261M
| – | – |
-93,981
| Closed | -$3.78M |
|
207
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-39,510
| Closed | -$1.61M |
|
208
ePlus
PLUS
$1.85B
| – | – |
-33,394
| Closed | -$1.71M |
|
209
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,149,810
| Closed | -$4.21M |
|
210
TTEC Holdings
TTEC
$180M
| – | – |
-26,320
| Closed | -$2.46M |
|
211
Willdan Group
WLDN
$1.52B
| – | – |
-14,421
| Closed | -$513K |
|
212
XPEL
XPEL
$973M
| – | – |
-8,733
| Closed | -$662K |
|
|
ZIXI
213
DELISTED
Zix Corporation
ZIXI
| – | – |
-115,106
| Closed | -$814K |
|