SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
-$271M
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $426K | 0.01% |
4,294
| – | – |
|
|
STND
177
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $426K | 0.01% |
+17,514
| New | +$426K |
|
178
Fonar
FONR
$98.2M
| $419K | 0.01% |
27,224
+16,094
| +145% | +$248K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.01% |
14,000
| – | – |
|
|
TBNK
180
DELISTED
Territorial Bancorp Inc.
TBNK
| $411K | 0.01% |
15,774
+120
| +0.8% | +$3.13K |
|
181
CMS Energy
CMS
$21.4B
| $399K | 0.01% |
9,400
| – | – |
|
182
Aflac
AFL
$57.2B
| $391K | 0.01% |
12,396
| – | – |
|
183
PepsiCo
PEP
$200B
| $390K | 0.01% |
3,808
| – | – |
|
184
Hurco Companies Inc
HURC
$117M
| $388K | 0.01% |
11,758
+3,621
| +45% | +$119K |
|
185
Masco
MAS
$15.9B
| $383K | 0.01% |
12,183
| – | – |
|
186
Lincoln Electric
LECO
$13.5B
| $373K | 0.01% |
6,370
| – | – |
|
187
Spok Holdings
SPOK
$359M
| $368K | 0.01% |
21,000
+164
| +0.8% | +$2.87K |
|
188
IDT Corp
IDT
$1.64B
| $363K | 0.01% |
32,951
+258
| +0.8% | +$2.84K |
|
189
Kimberly-Clark
KMB
$43.1B
| $352K | 0.01% |
2,620
| – | – |
|
|
AE
190
DELISTED
Adams Resources & Energy Inc.
AE
| $352K | 0.01% |
8,797
+69
| +0.8% | +$2.76K |
|
191
TJX Companies
TJX
$155B
| $350K | 0.01% |
8,928
| – | – |
|
192
inTEST
INTT
$90.7M
| $348K | 0.01% |
89,264
+64,691
| +263% | +$252K |
|
|
MBTF
193
DELISTED
MBT Financial Corporation
MBTF
| $343K | 0.01% |
42,652
-139,000
| -77% | -$1.12M |
|
194
Equity Residential
EQR
$25.5B
| $340K | 0.01% |
4,532
| – | – |
|
|
CDR
195
DELISTED
Cedar Realty Trust, Inc
CDR
| $338K | 0.01% |
7,077
+55
| +0.8% | +$2.63K |
|
|
ESSA
196
DELISTED
ESSA Bancorp
ESSA
| $322K | 0.01% |
23,838
+187
| +0.8% | +$2.53K |
|
197
Utah Medical Products
UTMD
$203M
| $319K | 0.01% |
+5,100
| New | +$319K |
|
198
ConocoPhillips
COP
$116B
| $315K | 0.01% |
7,830
-7,383
| -49% | -$297K |
|
199
Costco
COST
$427B
| $310K | 0.01% |
1,970
| – | – |
|
|
PHX
200
DELISTED
PHX Minerals
PHX
| $308K | 0.01% |
17,765
+1,219
| +7% | +$21.1K |
|