SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.87%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.64B
AUM Growth
+$2.64B
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
40
Reduced
141
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$106M |
| 2 |
Cencora
COR
|
$42.7M |
| 3 |
F5
FFIV
|
$30.3M |
| 4 |
Packaging Corp of America
PKG
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$38.6M |
| 2 |
Dillards
DDS
|
$38.1M |
| 3 |
Liberty Media Series A
FWONA
|
$37M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$29.1M |
| 5 |
Gen Digital
GEN
|
$23.4M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allient
ALNT
$757M
| $401K | 0.02% |
17,238
-12,843
| -43% | -$299K |
|
|
PBBI
177
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $400K | 0.02% |
47,458
-8,663
| -15% | -$73K |
|
|
CNRD
178
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $382K | 0.01% |
17,977
-38,092
| -68% | -$809K |
|
179
Masco
MAS
$15.1B
| $377K | 0.01% |
12,183
| – | – |
|
180
Kimberly-Clark
KMB
$42.5B
| $360K | 0.01% |
2,620
| – | – |
|
|
TBNK
181
DELISTED
Territorial Bancorp Inc.
TBNK
| $355K | 0.01% |
13,393
-2,381
| -15% | -$63.1K |
|
182
TJX Companies
TJX
$155B
| $345K | 0.01% |
4,464
| – | – |
|
183
Spok Holdings
SPOK
$371M
| $340K | 0.01% |
17,737
-3,263
| -16% | -$62.5K |
|
184
ConocoPhillips
COP
$118B
| $337K | 0.01% |
7,730
-100
| -1% | -$4.36K |
|
|
YUME
185
DELISTED
YuMe, Inc.
YUME
| $323K | 0.01% |
+87,774
| New | +$323K |
|
|
GTY
186
Getty Realty Corp
GTY
$1.6B
| $316K | 0.01% |
+14,748
| New | +$316K |
|
187
Cass Information Systems
CASS
$568M
| $313K | 0.01% |
+6,047
| New | +$313K |
|
188
Equity Residential
EQR
$24.7B
| $312K | 0.01% |
4,532
| – | – |
|
189
Kewaunee Scientific
KEQU
$161M
| $309K | 0.01% |
16,350
-20,938
| -56% | -$396K |
|
190
Eaton
ETN
$134B
| $304K | 0.01% |
5,085
+1,601
| +46% | +$95.7K |
|
191
John B. Sanfilippo & Son
JBSS
$747M
| $296K | 0.01% |
+6,945
| New | +$296K |
|
192
Costco
COST
$421B
| $295K | 0.01% |
1,880
-90
| -5% | -$14.1K |
|
193
APA Corp
APA
$8.11B
| $293K | 0.01% |
5,267
-107,698
| -95% | -$5.99M |
|
|
CDR
194
DELISTED
Cedar Realty Trust, Inc
CDR
| $293K | 0.01% |
39,453
-7,258
| -16% | -$53.9K |
|
195
inTEST
INTT
$90.7M
| $289K | 0.01% |
75,741
-13,523
| -15% | -$51.6K |
|
|
ATRI
196
DELISTED
Atrion Corp
ATRI
| $287K | 0.01% |
671
-77
| -10% | -$32.9K |
|
|
AE
197
DELISTED
Adams Resources & Energy Inc.
AE
| $286K | 0.01% |
7,430
-1,367
| -16% | -$52.6K |
|
|
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $285K | 0.01% |
19,791
+700
| +4% | +$10.1K |
|
|
WBKC
199
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $283K | 0.01% |
11,087
+1,748
| +19% | +$44.6K |
|
200
Utah Medical Products
UTMD
$196M
| $278K | 0.01% |
4,410
-690
| -14% | -$43.5K |
|