SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.8%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
89
Reduced
75
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$19.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.21M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
J.M. Smucker
SJM
|
$5.96M |
| 5 |
F5
FFIV
|
$4.07M |
Top Sells
| 1 |
Western Digital
WDC
|
$34.1M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
Parker-Hannifin
PH
|
$5.48M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.27M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBKC
151
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $579K | 0.02% |
14,433
+709
| +5% | +$28.4K |
|
152
GE Aerospace
GE
$293B
| $556K | 0.02% |
20,585
-425
| -2% | -$11.5K |
|
153
Kewaunee Scientific
KEQU
$161M
| $551K | 0.02% |
22,118
+3,484
| +19% | +$86.8K |
|
154
iShares Select Dividend ETF
DVY
$20.6B
| $516K | 0.02% |
5,593
| – | – |
|
155
IF Bancorp
IROQ
$82.3M
| $512K | 0.02% |
26,268
+1,222
| +5% | +$23.8K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $493K | 0.02% |
8,845
-860
| -9% | -$47.9K |
|
157
First Northwest Bancorp
FNWB
$65.9M
| $491K | 0.02% |
31,146
+359
| +1% | +$5.66K |
|
|
PBBI
158
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $479K | 0.02% |
45,414
+2,232
| +5% | +$23.5K |
|
159
Townsquare Media
TSQ
$119M
| $475K | 0.02% |
46,409
+22,789
| +96% | +$233K |
|
160
Medtronic
MDT
$118B
| $474K | 0.02% |
5,342
| – | – |
|
161
Utah Medical Products
UTMD
$196M
| $471K | 0.02% |
6,512
+320
| +5% | +$23.1K |
|
162
Walt Disney
DIS
$211B
| $456K | 0.02% |
4,294
| – | – |
|
163
Travelers Companies
TRV
$62.3B
| $456K | 0.02% |
3,607
-405
| -10% | -$51.2K |
|
164
Fonar
FONR
$97.5M
| $451K | 0.02% |
16,246
-14,929
| -48% | -$414K |
|
165
Network-1 Technologies
NTIP
$43.4M
| $451K | 0.02% |
106,213
+39,975
| +60% | +$170K |
|
166
John B. Sanfilippo & Son
JBSS
$747M
| $450K | 0.02% |
7,126
+74
| +1% | +$4.67K |
|
167
Masco
MAS
$15.1B
| $446K | 0.02% |
11,683
| – | – |
|
|
TAX
168
DELISTED
Liberty Tax, Inc. Class A
TAX
| $432K | 0.02% |
33,321
+1,637
| +5% | +$21.2K |
|
169
Aflac
AFL
$57.1B
| $405K | 0.01% |
5,218
| – | – |
|
|
NCIT
170
DELISTED
NCI, Inc.
NCIT
| $403K | 0.01% |
+19,090
| New | +$403K |
|
171
Mondelez International
MDLZ
$79.3B
| $398K | 0.01% |
9,225
-350
| -4% | -$15.1K |
|
172
PepsiCo
PEP
$203B
| $394K | 0.01% |
3,408
| – | – |
|
|
ACET
173
DELISTED
Aceto Corp
ACET
| $373K | 0.01% |
24,145
+75
| +0.3% | +$1.16K |
|
174
Home Depot
HD
$406B
| $368K | 0.01% |
2,400
| – | – |
|
|
CLCT
175
DELISTED
Collectors Universe
CLCT
| $367K | 0.01% |
14,776
+726
| +5% | +$18K |
|