SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.21B
AUM Growth
-$93.9M
(-2.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 2 |
Hewlett Packard
HPE
|
$6.37M |
| 3 |
Valmont Industries
VMI
|
$5.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 5 |
C.H. Robinson
CHRW
|
$5.22M |
Top Sells
| 1 |
Adeia
ADEA
|
$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 3 |
Visteon
VC
|
$15.1M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Liberty Media Series C
FWONK
|
$8.2M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASBB
151
DELISTED
ASB Bancorp Inc
ASBB
| $966K | 0.03% |
37,198
-2,040
| -5% | -$53K |
|
152
Annaly Capital Management
NLY
$14.2B
| $955K | 0.03% |
25,458
+3,010
| +13% | +$113K |
|
153
Halliburton
HAL
$18.8B
| $942K | 0.03% |
27,679
-300
| -1% | -$10.2K |
|
154
GE Aerospace
GE
$296B
| $918K | 0.03% |
6,148
-56
| -0.9% | -$8.36K |
|
|
CNRD
155
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $864K | 0.03% |
38,927
-4,848
| -11% | -$108K |
|
156
Boeing
BA
$174B
| $821K | 0.03% |
5,676
| – | – |
|
157
Allient
ALNT
$772M
| $781K | 0.02% |
+44,768
| New | +$781K |
|
158
FS Bancorp
FSBW
$321M
| $778K | 0.02% |
59,868
+7,790
| +15% | +$101K |
|
159
National Presto Industries
NPK
$782M
| $766K | 0.02% |
+9,243
| New | +$766K |
|
160
ConocoPhillips
COP
$116B
| $710K | 0.02% |
15,213
-67
| -0.4% | -$3.13K |
|
|
CO
161
DELISTED
Global Cord Blood Corporation
CO
| $694K | 0.02% |
+108,930
| New | +$694K |
|
|
CWAY
162
DELISTED
Coastway Bancorp, Inc.
CWAY
| $690K | 0.02% |
52,773
-10,137
| -16% | -$133K |
|
|
IXYS
163
DELISTED
IXYS Corp
IXYS
| $597K | 0.02% |
+47,302
| New | +$597K |
|
164
Mondelez International
MDLZ
$79.9B
| $596K | 0.02% |
13,300
| – | – |
|
165
Ford
F
$46.7B
| $579K | 0.02% |
41,073
-5,940
| -13% | -$83.7K |
|
166
3M
MMM
$82.7B
| $578K | 0.02% |
4,593
| – | – |
|
|
PBSK
167
DELISTED
Poage Bankshares, Inc.
PBSK
| $572K | 0.02% |
33,476
-7,924
| -19% | -$135K |
|
|
ZAGG
168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $554K | 0.02% |
+50,681
| New | +$554K |
|
169
Home Depot
HD
$417B
| $552K | 0.02% |
4,175
| – | – |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $538K | 0.02% |
+2,639
| New | +$538K |
|
171
Medtronic
MDT
$119B
| $515K | 0.02% |
6,700
| – | – |
|
172
Kadant
KAI
$3.85B
| $506K | 0.02% |
+12,464
| New | +$506K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $483K | 0.02% |
+17,350
| New | +$483K |
|
174
Walt Disney
DIS
$212B
| $451K | 0.01% |
4,294
| – | – |
|
|
GTS
175
DELISTED
Triple-S Management Corporation
GTS
| $449K | 0.01% |
+19,731
| New | +$449K |
|