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
STN icon
126
Stantec
STN
$12.4B
$1.51M 0.06%
61,351
– –
HF
127
DELISTED
HFF Inc.
HF
$1.44M 0.05%
28,911
– –
BXG
128
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.43M 0.05%
67,453
– –
TGNA icon
129
TEGNA Inc
TGNA
$3.41B
$1.4M 0.05%
122,712
– –
KALU icon
130
Kaiser Aluminum
KALU
$1.23B
$1.35M 0.05%
13,367
– –
AMCX icon
131
AMC Networks
AMCX
$316M
$1.24M 0.05%
24,060
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.22M 0.04%
10,409
– –
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M 0.04%
57,715
– –
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.04%
28,747
– –
CWAY
135
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.08M 0.04%
39,751
– –
IHC
136
DELISTED
Independence Holding Company
IHC
$1.01M 0.04%
28,349
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$967K 0.04%
39,507
– –
NVDA icon
138
NVIDIA
NVDA
$4.13T
$900K 0.03%
3,885
– –
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$815K 0.03%
31,472
– –
KEQU icon
140
Kewaunee Scientific
KEQU
$160M
$699K 0.03%
20,524
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$43.9B
$673K 0.02%
3,261
– –
FONR icon
142
Fonar
FONR
$98.3M
$667K 0.02%
22,380
– –
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$664K 0.02%
31,893
– –
BFX
144
DELISTED
BowFlex Inc.
BFX
$635K 0.02%
47,213
– –
MELR
145
DELISTED
Melrose Bancorp, Inc.
MELR
$633K 0.02%
30,899
– –
TAX
146
DELISTED
Liberty Tax, Inc. Class A
TAX
$612K 0.02%
60,598
– –
UTMD icon
147
Utah Medical Products
UTMD
$196M
$564K 0.02%
5,704
– –
CTO
148
CTO Realty Growth
CTO
$565M
$527K 0.02%
8,378
– –
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$524K 0.02%
25,217
– –
ZAGG
150
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$524K 0.02%
42,980
– –
4 5
6
7 8