SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+0.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
76
Celestica
CLS
$23.1B
$3.32M 0.12%
321,116
– –
WSBF icon
77
Waterstone Financial
WSBF
$280M
$3.28M 0.12%
189,729
– –
AAN.A
78
DELISTED
AARON'S INC CL-A
AAN.A
$3.28M 0.12%
70,322
– –
MATW icon
79
Matthews International
MATW
$757M
$3.22M 0.12%
63,545
– –
RRX icon
80
Regal Rexnord
RRX
$9.7B
$3.21M 0.12%
43,821
– –
RMR icon
81
The RMR Group
RMR
$285M
$3.19M 0.12%
45,656
– –
NRIM icon
82
Northrim BanCorp
NRIM
$519M
$3.18M 0.12%
91,956
– –
UNH icon
83
UnitedHealth
UNH
$280B
$3.03M 0.11%
14,168
– –
UVE icon
84
Universal Insurance Holdings
UVE
$691M
$3.02M 0.11%
94,769
– –
ICFI icon
85
ICF International
ICFI
$1.81B
$2.97M 0.11%
50,757
– –
RBCAA icon
86
Republic Bancorp
RBCAA
$1.5B
$2.92M 0.11%
76,238
– –
PLOW icon
87
Douglas Dynamics
PLOW
$776M
$2.81M 0.1%
64,912
– –
TCF
88
DELISTED
TCF Financial Corporation
TCF
$2.81M 0.1%
123,191
– –
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.8M 0.1%
48,898
– –
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$2.77M 0.1%
95,365
– –
NNI icon
91
Nelnet
NNI
$4.65B
$2.74M 0.1%
52,234
– –
OSBC icon
92
Old Second Bancorp
OSBC
$972M
$2.65M 0.1%
190,869
– –
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.63M 0.1%
227,554
– –
VSEC icon
94
VSE Corp
VSEC
$3.36B
$2.58M 0.09%
49,880
– –
GNRC icon
95
Generac Holdings
GNRC
$10.9B
$2.48M 0.09%
54,035
– –
OSB
96
DELISTED
Norbord Inc.
OSB
$2.29M 0.08%
63,077
– –
MED icon
97
Medifast
MED
$154M
$2.2M 0.08%
23,567
– –
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.19M 0.08%
79,376
– –
OEC icon
99
Orion
OEC
$592M
$2.16M 0.08%
79,702
– –
BOE icon
100
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.15M 0.08%
185,983
– –
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