SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.8%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
89
Reduced
75
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$19.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.21M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
J.M. Smucker
SJM
|
$5.96M |
| 5 |
F5
FFIV
|
$4.07M |
Top Sells
| 1 |
Western Digital
WDC
|
$34.1M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
Parker-Hannifin
PH
|
$5.48M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.27M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$317B
| $1.59M | 0.06% |
15,227
-16,929
| -53% | -$1.77M |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $1.57M | 0.06% |
9,519
| – | – |
|
128
Norfolk Southern
NSC
$62.4B
| $1.44M | 0.05% |
11,821
| – | – |
|
|
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | 0.05% |
33,575
-1,891
| -5% | -$79.4K |
|
130
Enterprise Products Partners
EPD
$69B
| $1.33M | 0.05% |
48,921
+3,528
| +8% | +$95.6K |
|
131
Kimberly-Clark
KMB
$42.4B
| $1.29M | 0.05% |
9,959
+8,289
| +496% | +$1.07M |
|
132
Boeing
BA
$175B
| $1.06M | 0.04% |
5,361
| – | – |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.04% |
15,458
+6,709
| +77% | +$458K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $943K | 0.03% |
7,822
+761
| +11% | +$91.7K |
|
|
CWAY
135
DELISTED
Coastway Bancorp, Inc.
CWAY
| $914K | 0.03% |
44,564
+2,095
| +5% | +$43K |
|
136
Phillips 66
PSX
$52.7B
| $841K | 0.03% |
10,173
-1,590
| -14% | -$131K |
|
|
ENFC
137
DELISTED
Entegra Financial Corp.
ENFC
| $771K | 0.03% |
33,907
+11,171
| +49% | +$254K |
|
138
FS Bancorp
FSBW
$323M
| $757K | 0.03% |
16,855
+789
| +5% | +$35.4K |
|
|
PMD
139
DELISTED
Psychemedics Corporation
PMD
| $740K | 0.03% |
+29,678
| New | +$740K |
|
140
National Presto Industries
NPK
$754M
| $735K | 0.03% |
6,652
+327
| +5% | +$36.1K |
|
141
Philip Morris
PM
$253B
| $716K | 0.03% |
6,094
-480
| -7% | -$56.4K |
|
142
inTEST
INTT
$90M
| $706K | 0.03% |
106,163
+5,217
| +5% | +$34.7K |
|
143
Addus HomeCare
ADUS
$2.07B
| $699K | 0.03% |
18,798
+8,326
| +80% | +$310K |
|
144
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $633K | 0.02% |
3,297
-155
| -4% | -$29.8K |
|
145
Lincoln Electric
LECO
$13.2B
| $633K | 0.02% |
6,870
| – | – |
|
146
HCI Group
HCI
$2.21B
| $606K | 0.02% |
12,898
+634
| +5% | +$29.8K |
|
|
FTD
147
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $606K | 0.02% |
30,301
+11,437
| +61% | +$229K |
|
148
Core Molding Technologies
CMT
$164M
| $603K | 0.02% |
27,911
+1,371
| +5% | +$29.6K |
|
|
MELR
149
DELISTED
Melrose Bancorp, Inc.
MELR
| $602K | 0.02% |
33,644
+1,654
| +5% | +$29.6K |
|
|
YUME
150
DELISTED
YuMe, Inc.
YUME
| $586K | 0.02% |
124,575
-73,329
| -37% | -$345K |
|