SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.03B
AUM Growth
-$196M
(-8.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 3 |
Biogen
BIIB
|
$5.32M |
| 4 |
Elevance Health
ELV
|
$3.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.09M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.6M |
| 2 |
Bankunited
BKU
|
$16.2M |
| 3 |
Edgewell Personal Care
EPC
|
$13.3M |
| 4 |
Trane Technologies
TT
|
$13.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.8M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $484K | 0.02% |
9,448
| – | – |
|
|
HMNF
152
DELISTED
HMN Financial Inc
HMNF
| $479K | 0.02% |
22,802
-1,862
| -8% | -$39.1K |
|
|
CRHM
153
DELISTED
CRH Medical Corporation
CRHM
| $479K | 0.02% |
157,937
-12,905
| -8% | -$39.1K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $474K | 0.02% |
9,400
| – | – |
|
155
Hawkins
HWKN
$3.52B
| $469K | 0.02% |
21,602
-1,762
| -8% | -$38.3K |
|
|
TBNK
156
DELISTED
Territorial Bancorp Inc.
TBNK
| $451K | 0.02% |
14,597
+6,137
| +73% | +$190K |
|
157
IF Bancorp
IROQ
$82.2M
| $449K | 0.02% |
21,478
-1,643
| -7% | -$34.3K |
|
158
Home Federal Bancorp
HFBL
$42.2M
| $448K | 0.02% |
26,922
-2,194
| -8% | -$36.5K |
|
159
RTX Corp
RTX
$212B
| $448K | 0.02% |
5,465
| – | – |
|
|
WEBK
160
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $440K | 0.02% |
13,495
-1,101
| -8% | -$35.9K |
|
161
Fonar
FONR
$98.5M
| $414K | 0.02% |
19,261
-1,570
| -8% | -$33.7K |
|
162
Chubb
CB
$112B
| $413K | 0.02% |
2,806
-976
| -26% | -$144K |
|
163
Crawford & Co Class A
CRD.A
$546M
| $406K | 0.02% |
38,520
+15,979
| +71% | +$168K |
|
|
CBMB
164
DELISTED
CBM Bancorp, Inc.
CBMB
| $404K | 0.02% |
29,288
+403
| +1% | +$5.56K |
|
165
Sound Financial Bancorp
SFBC
$113M
| $399K | 0.02% |
11,693
-953
| -8% | -$32.5K |
|
|
FFNW
166
DELISTED
First Financial Northwest, Inc
FFNW
| $381K | 0.02% |
26,917
-2,195
| -8% | -$31.1K |
|
167
Regional Management Corp
RM
$429M
| $373K | 0.02% |
14,137
-10,145
| -42% | -$268K |
|
168
Wabash National
WNC
$464M
| $367K | 0.02% |
+22,542
| New | +$367K |
|
169
V2X
VVX
$1.75B
| $365K | 0.02% |
8,987
-5,025
| -36% | -$204K |
|
170
iShares Core S&P 500 ETF
IVV
$666B
| $350K | 0.02% |
+1,188
| New | +$350K |
|
171
Educational Development Corp
EDUC
$9.53M
| $346K | 0.02% |
49,461
-4,051
| -8% | -$28.3K |
|
172
Home Depot
HD
$410B
| $345K | 0.02% |
1,659
| – | – |
|
173
Utah Medical Products
UTMD
$201M
| $342K | 0.02% |
3,572
-291
| -8% | -$27.9K |
|
|
CTEK
174
DELISTED
CynergisTek, Inc.
CTEK
| $340K | 0.02% |
+70,147
| New | +$340K |
|
175
Climb Global Solutions
CLMB
$607M
| $337K | 0.02% |
29,866
+9,029
| +43% | +$102K |
|