SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.89%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$40.3M |
| 2 |
Wabtec
WAB
|
$38.3M |
| 3 |
Howard Hughes
HHH
|
$33.6M |
| 4 |
Elevance Health
ELV
|
$10.6M |
| 5 |
Western Digital
WDC
|
$10.4M |
Top Sells
| 1 |
Gen Digital
GEN
|
$41.5M |
| 2 |
AGNC Investment
AGNC
|
$36.8M |
| 3 |
Visteon
VC
|
$22M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
NetApp
NTAP
|
$15.6M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 14.27% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $581K | 0.02% |
13,245
-260
| -2% | -$11.4K |
|
152
National Presto Industries
NPK
$759M
| $581K | 0.02% |
6,613
-600
| -8% | -$52.7K |
|
153
Medtronic
MDT
$118B
| $562K | 0.02% |
6,500
-200
| -3% | -$17.3K |
|
|
CWAY
154
DELISTED
Coastway Bancorp, Inc.
CWAY
| $556K | 0.02% |
40,553
-4,029
| -9% | -$55.2K |
|
155
Home Depot
HD
$406B
| $528K | 0.02% |
4,100
-75
| -2% | -$9.66K |
|
156
Devon Energy
DVN
$22.3B
| $519K | 0.02% |
11,756
-140
| -1% | -$6.18K |
|
|
NXRT
157
NexPoint Residential Trust
NXRT
$849M
| $519K | 0.02% |
26,423
-10,400
| -28% | -$204K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.02% |
5,593
| – | – |
|
159
FS Bancorp
FSBW
$322M
| $469K | 0.02% |
16,066
-6,306
| -28% | -$184K |
|
160
Addus HomeCare
ADUS
$2.08B
| $445K | 0.02% |
+17,006
| New | +$445K |
|
|
TOWR
161
DELISTED
Tower International, Inc.
TOWR
| $441K | 0.02% |
+18,319
| New | +$441K |
|
162
John B. Sanfilippo & Son
JBSS
$747M
| $439K | 0.02% |
8,549
+1,604
| +23% | +$82.4K |
|
163
Lincoln Electric
LECO
$13.3B
| $430K | 0.02% |
6,870
| – | – |
|
164
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.02% |
3,500
| – | – |
|
165
Aflac
AFL
$57.1B
| $424K | 0.02% |
5,898
-300
| -5% | -$21.6K |
|
166
Masco
MAS
$15.1B
| $418K | 0.02% |
12,183
| – | – |
|
167
First Northwest Bancorp
FNWB
$65.9M
| $415K | 0.02% |
30,787
-2,586
| -8% | -$34.9K |
|
168
Eaton
ETN
$134B
| $413K | 0.02% |
6,282
+1,197
| +24% | +$78.7K |
|
|
GTS
169
DELISTED
Triple-S Management Corporation
GTS
| $407K | 0.02% |
18,554
-1,615
| -8% | -$35.4K |
|
170
inTEST
INTT
$90.7M
| $404K | 0.02% |
100,946
+25,205
| +33% | +$101K |
|
171
Spok Holdings
SPOK
$371M
| $404K | 0.02% |
22,681
+4,944
| +28% | +$88.1K |
|
|
CNRD
172
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $404K | 0.02% |
16,357
-1,620
| -9% | -$40K |
|
173
Walt Disney
DIS
$211B
| $399K | 0.01% |
4,294
| – | – |
|
174
CMS Energy
CMS
$21.4B
| $395K | 0.01% |
9,400
| – | – |
|
175
Kadant
KAI
$3.77B
| $393K | 0.01% |
7,546
-720
| -9% | -$37.5K |
|