SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+10.08%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$127M
Cap. Flow %
-4.52%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$32.6M
2
MJN
Mead Johnson Nutrition Company
MJN
$32.3M
3
CVS icon
CVS Health
CVS
$14.4M
4
GD icon
General Dynamics
GD
$8.71M
5
CELG
Celgene Corp
CELG
$7.22M

Top Sells

1
WAB icon
Wabtec
WAB
$38.3M
2
PFE icon
Pfizer
PFE
$23.6M
3
FITB icon
Fifth Third Bancorp
FITB
$16.9M
4
RF icon
Regions Financial
RF
$16.3M
5
ZION icon
Zions Bancorporation
ZION
$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUME
151
DELISTED
YuMe, Inc.
YUME
$708K 0.03%
197,904
– –
NPK icon
152
National Presto Industries
NPK
$759M
$704K 0.03%
6,613
– –
CWAY
153
DELISTED
Coastway Bancorp, Inc.
CWAY
$665K 0.02%
42,469
+1,916
+5% +$30K
SALE
154
DELISTED
RetailMeNot, Inc. Series 1
SALE
$635K 0.02%
68,293
– –
UNP icon
155
Union Pacific
UNP
$132B
$629K 0.02%
6,063
-138,054
-96% -$14.3M
CSS
156
DELISTED
CSS Industries, Inc.
CSS
$623K 0.02%
23,024
– –
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$747M
$602K 0.02%
8,549
– –
FONR icon
158
Fonar
FONR
$97.5M
$597K 0.02%
31,175
+2,221
+8% +$42.5K
FSBW icon
159
FS Bancorp
FSBW
$322M
$578K 0.02%
16,066
– –
NXRT
160
NexPoint Residential Trust
NXRT
$849M
$572K 0.02%
25,605
-818
-3% -$18.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$96.7B
$567K 0.02%
9,705
-24,884
-72% -$1.45M
HD icon
162
Home Depot
HD
$406B
$550K 0.02%
4,100
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$543K 0.02%
12,245
-1,000
-8% -$44.3K
LECO icon
164
Lincoln Electric
LECO
$13.3B
$527K 0.02%
6,870
– –
TOWR
165
DELISTED
Tower International, Inc.
TOWR
$519K 0.02%
18,319
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$20.6B
$495K 0.02%
5,593
– –
HCI icon
167
HCI Group
HCI
$2.21B
$484K 0.02%
+12,264
New +$484K
FNWB icon
168
First Northwest Bancorp
FNWB
$65.9M
$480K 0.02%
30,787
– –
SPOK icon
169
Spok Holdings
SPOK
$371M
$471K 0.02%
22,681
– –
DVN icon
170
Devon Energy
DVN
$22.3B
$469K 0.02%
10,275
-1,481
-13% -$67.6K
ENFC
171
DELISTED
Entegra Financial Corp.
ENFC
$468K 0.02%
22,736
+1,363
+6% +$28.1K
INTT icon
172
inTEST
INTT
$90.7M
$464K 0.02%
100,946
– –
MDT icon
173
Medtronic
MDT
$118B
$463K 0.02%
6,500
– –
IROQ icon
174
IF Bancorp
IROQ
$82.3M
$463K 0.02%
25,046
+14,145
+130% +$261K
KAI icon
175
Kadant
KAI
$3.77B
$462K 0.02%
7,546
– –
5 6
7
8 9