SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
-$271M
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.9B
| $970K | 0.03% |
27,152
-527
| -2% | -$18.8K |
|
152
GE Aerospace
GE
$294B
| $889K | 0.03% |
5,835
-313
| -5% | -$47.7K |
|
|
PBSK
153
DELISTED
Poage Bankshares, Inc.
PBSK
| $826K | 0.03% |
49,812
+16,336
| +49% | +$271K |
|
154
National Presto Industries
NPK
$775M
| $785K | 0.03% |
9,369
+126
| +1% | +$10.6K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $770K | 0.03% |
18,900
-334,800
| -95% | -$13.6M |
|
|
SLI
156
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $711K | 0.02% |
20,917
+12,067
| +136% | +$410K |
|
157
Boeing
BA
$171B
| $698K | 0.02% |
5,501
-175
| -3% | -$22.2K |
|
|
UWN
158
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $641K | 0.02% |
298,313
+152,674
| +105% | +$328K |
|
159
3M
MMM
$82.5B
| $640K | 0.02% |
4,593
| – | – |
|
|
CSS
160
DELISTED
CSS Industries, Inc.
CSS
| $634K | 0.02% |
22,703
+10,378
| +84% | +$290K |
|
161
Kewaunee Scientific
KEQU
$159M
| $621K | 0.02% |
37,288
+15,114
| +68% | +$252K |
|
162
Home Depot
HD
$417B
| $557K | 0.02% |
4,175
| – | – |
|
163
Ford
F
$46.5B
| $554K | 0.02% |
41,073
| – | – |
|
164
Kadant
KAI
$3.84B
| $551K | 0.02% |
12,203
-261
| -2% | -$11.8K |
|
165
Allient
ALNT
$769M
| $541K | 0.02% |
45,122
+354
| +0.8% | +$4.24K |
|
|
IXYS
166
DELISTED
IXYS Corp
IXYS
| $535K | 0.02% |
47,676
+374
| +0.8% | +$4.2K |
|
167
Mondelez International
MDLZ
$79.8B
| $522K | 0.02% |
13,005
-295
| -2% | -$11.8K |
|
168
Medtronic
MDT
$119B
| $502K | 0.02% |
6,700
| – | – |
|
169
First Northwest Bancorp
FNWB
$63.5M
| $496K | 0.02% |
38,502
+17,125
| +80% | +$221K |
|
|
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
| $478K | 0.02% |
27,490
+14,538
| +112% | +$253K |
|
171
Climb Global Solutions
CLMB
$598M
| $473K | 0.02% |
+27,683
| New | +$473K |
|
|
PBBI
172
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $471K | 0.02% |
+56,121
| New | +$471K |
|
|
GTS
173
DELISTED
Triple-S Management Corporation
GTS
| $470K | 0.02% |
19,881
+150
| +0.8% | +$3.55K |
|
|
ZAGG
174
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $460K | 0.02% |
51,081
+400
| +0.8% | +$3.6K |
|
175
iShares Select Dividend ETF
DVY
$20.7B
| $457K | 0.02% |
+5,593
| New | +$457K |
|