SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+10.89%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$186M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

1
DOX icon
Amdocs
DOX
$40.3M
2
WAB icon
Wabtec
WAB
$38.3M
3
HHH icon
Howard Hughes
HHH
$33.6M
4
ELV icon
Elevance Health
ELV
$10.6M
5
WDC icon
Western Digital
WDC
$10.4M

Top Sells

1
GEN icon
Gen Digital
GEN
$41.5M
2
AGNC icon
AGNC Investment
AGNC
$36.8M
3
VC icon
Visteon
VC
$22M
4
NVDA icon
NVIDIA
NVDA
$19.1M
5
NTAP icon
NetApp
NTAP
$15.6M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
226
Aecom
ACM
$16.4B
– –
-410,173
Closed -$13M
BPOP icon
227
Popular Inc
BPOP
$8.53B
– –
-87,464
Closed -$2.56M
CAAS icon
228
China Automotive Systems
CAAS
$130M
– –
-128,838
Closed -$416K
CZR icon
229
Caesars Entertainment
CZR
$5.18B
– –
-27,913
Closed -$424K
FWONA icon
230
Liberty Media Series A
FWONA
$22.5B
– –
-11,811
Closed -$226K
GEN icon
231
Gen Digital
GEN
$18.3B
– –
-2,021,461
Closed -$41.5M
GIFI icon
232
Gulf Island Fabrication
GIFI
$112M
– –
-19,415
Closed -$135K
MRVL icon
233
Marvell Technology
MRVL
$53.7B
– –
-852,346
Closed -$8.12M
MYGN icon
234
Myriad Genetics
MYGN
$633M
– –
-105,128
Closed -$3.22M
OXY icon
235
Occidental Petroleum
OXY
$45.6B
– –
-108,046
Closed -$8.16M
VC icon
236
Visteon
VC
$3.35B
– –
-334,314
Closed -$22M
TBNK
237
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13,393
Closed -$355K
AE
238
DELISTED
Adams Resources & Energy Inc.
AE
– –
-7,430
Closed -$286K
CDR
239
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-39,453
Closed -$293K
TPCO
240
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-126,222
Closed -$1.74M
GCAP
241
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-36,433
Closed -$230K
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
– –
-417,794
Closed -$1.5M
HBK
243
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-14,381
Closed -$200K
CO
244
DELISTED
Global Cord Blood Corporation
CO
– –
-158,194
Closed -$910K
IXYS
245
DELISTED
IXYS Corp
IXYS
– –
-40,268
Closed -$413K
AF
246
DELISTED
Astoria Financial Corporation
AF
– –
-171,792
Closed -$2.63M
ENOC
247
DELISTED
EnerNOC, Inc.
ENOC
– –
-278,108
Closed -$1.76M
AVG
248
DELISTED
AVG Technologies N.V.
AVG
– –
-159,538
Closed -$3.03M
OUTR
249
DELISTED
OUTERWALL INC
OUTR
– –
-67,394
Closed -$2.83M
QLGC
250
DELISTED
QLOGIC CORP
QLGC
– –
-209,393
Closed -$3.09M
7 8 9
10
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