SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.18%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.78B
AUM Growth
+$58.1M
(+2.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$24.4M |
| 2 |
Edgewell Personal Care
EPC
|
$23.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 4 |
Trane Technologies
TT
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.4M |
Top Sells
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
American International
AIG
|
$23.1M |
| 3 |
RWT
Redwood Trust
RWT
|
$22.1M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Apple
AAPL
|
$9.68M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Acceptance Corp
WRLD
$941M
| $457K | 0.02% |
5,667
-896
| -14% | -$72.3K |
|
|
PBBI
152
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $456K | 0.02% |
42,438
-5,642
| -12% | -$60.6K |
|
153
IF Bancorp
IROQ
$82.3M
| $455K | 0.02% |
23,121
-3,147
| -12% | -$61.9K |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $455K | 0.02% |
+34,109
| New | +$455K |
|
155
First Northwest Bancorp
FNWB
$65.9M
| $445K | 0.02% |
27,278
-3,868
| -12% | -$63.1K |
|
156
inTEST
INTT
$90.7M
| $420K | 0.02% |
48,503
-57,660
| -54% | -$499K |
|
157
Marine Products Corp
MPX
$308M
| $417K | 0.02% |
32,711
-103,287
| -76% | -$1.32M |
|
158
PepsiCo
PEP
$203B
| $409K | 0.01% |
3,408
| – | – |
|
159
John B. Sanfilippo & Son
JBSS
$747M
| $394K | 0.01% |
6,228
-898
| -13% | -$56.8K |
|
|
ARA
160
DELISTED
American Renal Associates Holdings, Inc
ARA
| $389K | 0.01% |
+22,384
| New | +$389K |
|
161
Network-1 Technologies
NTIP
$43.4M
| $387K | 0.01% |
161,379
-25,110
| -13% | -$60.2K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.01% |
9,448
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$2.79T
| $364K | 0.01% |
6,960
-120
| -2% | -$6.28K |
|
164
Home Depot
HD
$406B
| $360K | 0.01% |
1,900
+375
| +25% | +$71.1K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $358K | 0.01% |
5,845
+1,000
| +21% | +$61.2K |
|
166
Costco
COST
$421B
| $350K | 0.01% |
1,880
| – | – |
|
|
ZAGG
167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $345K | 0.01% |
18,725
-225,883
| -92% | -$4.16M |
|
|
CIVI
168
DELISTED
Civitas Solutions, Inc.
CIVI
| $340K | 0.01% |
+19,898
| New | +$340K |
|
169
SolarEdge
SEDG
$1.97B
| $323K | 0.01% |
8,599
-52,263
| -86% | -$1.96M |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.01% |
1
| – | – |
|
171
V2X
VVX
$1.74B
| $279K | 0.01% |
+9,045
| New | +$279K |
|
|
WEBK
172
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $268K | 0.01% |
9,240
-1,307
| -12% | -$37.9K |
|
173
Procter & Gamble
PG
$370B
| $266K | 0.01% |
2,890
| – | – |
|
174
Chevron
CVX
$318B
| $265K | 0.01% |
2,116
+187
| +10% | +$23.4K |
|
175
iShares Select Dividend ETF
DVY
$20.6B
| $263K | 0.01% |
2,668
| – | – |
|