SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+17.59%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.48B
AUM Growth
+$117M
(+8.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30
Top Buys
| 1 |
Allison Transmission
ALSN
|
$18.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.99M |
| 4 |
Trane Technologies
TT
|
$6.69M |
| 5 |
Capital One
COF
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Skyworks Solutions
SWKS
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBCI
151
DELISTED
Ocean Bio-Chem Inc
OBCI
| $317K | 0.02% |
+22,733
| New | +$317K |
|
|
FFNW
152
DELISTED
First Financial Northwest, Inc
FFNW
| $314K | 0.02% |
32,423
-777
| -2% | -$7.53K |
|
153
Costco
COST
$427B
| $310K | 0.02% |
1,023
| – | – |
|
154
IF Bancorp
IROQ
$82.1M
| $310K | 0.02% |
18,846
+343
| +2% | +$5.64K |
|
155
Merck
MRK
$212B
| $307K | 0.02% |
4,167
| – | – |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $296K | 0.02% |
3,582
+24
| +0.7% | +$1.98K |
|
157
First Northwest Bancorp
FNWB
$63.2M
| $294K | 0.02% |
23,632
-3,436
| -13% | -$42.7K |
|
|
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $291K | 0.02% |
11,475
-134
| -1% | -$3.4K |
|
159
Crown Crafts
CRWS
$32.1M
| $290K | 0.02% |
59,399
-8,639
| -13% | -$42.2K |
|
160
Utah Medical Products
UTMD
$203M
| $287K | 0.02% |
3,234
-470
| -13% | -$41.7K |
|
161
Resources Connection
RGP
$167M
| $283K | 0.02% |
23,664
+3,991
| +20% | +$47.7K |
|
|
NXGN
162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $283K | 0.02% |
+25,810
| New | +$283K |
|
163
American Public Education
APEI
$571M
| $278K | 0.02% |
9,408
-1,368
| -13% | -$40.4K |
|
164
Rocky Brands
RCKY
$217M
| $268K | 0.02% |
+13,023
| New | +$268K |
|
165
Sound Financial Bancorp
SFBC
$113M
| $265K | 0.02% |
11,139
-1,620
| -13% | -$38.5K |
|
166
Saga Communications
SGA
$76.6M
| $263K | 0.02% |
10,275
-1,494
| -13% | -$38.2K |
|
167
UnitedHealth
UNH
$286B
| $260K | 0.02% |
880
| – | – |
|
|
TBNK
168
DELISTED
Territorial Bancorp Inc.
TBNK
| $258K | 0.02% |
10,864
-1,580
| -13% | -$37.5K |
|
169
Miller Industries
MLR
$479M
| $252K | 0.02% |
8,476
-1,232
| -13% | -$36.6K |
|
170
Home Federal Bancorp
HFBL
| $250K | 0.02% |
20,036
-2,914
| -13% | -$36.4K |
|
|
HMNF
171
DELISTED
HMN Financial Inc
HMNF
| $249K | 0.02% |
16,968
-2,467
| -13% | -$36.2K |
|
172
Target
TGT
$42.3B
| $247K | 0.02% |
+2,060
| New | +$247K |
|
173
Climb Global Solutions
CLMB
$594M
| $243K | 0.02% |
9,459
-21,066
| -69% | -$541K |
|
174
Cass Information Systems
CASS
$569M
| $237K | 0.02% |
6,071
-3,537
| -37% | -$138K |
|
|
CLCT
175
DELISTED
Collectors Universe
CLCT
| $233K | 0.02% |
+6,790
| New | +$233K |
|