SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Return 17.42%
This Quarter Return
+2.3%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$91.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

1
MIDD icon
Middleby
MIDD
$38.5M
2
CTSH icon
Cognizant
CTSH
$11.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.4M
4
CTXS
Citrix Systems Inc
CTXS
$7.8M
5
TT icon
Trane Technologies
TT
$5.02M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
$29M
3
GLW icon
Corning
GLW
$10M
4
NOC icon
Northrop Grumman
NOC
$8.63M
5
CVS icon
CVS Health
CVS
$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
176
Ameren
AEE
$27B
$201K 0.01%
+3,475
New +$201K
JTA
177
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$167K 0.01%
12,200
– –
CYS
178
DELISTED
CYS Investments Inc.
CYS
$132K ﹤0.01%
15,308
– –
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$2.98B
$124K ﹤0.01%
10,200
– –
DHY
180
Credit Suisse High Yield Bond Fund
DHY
$218M
$38K ﹤0.01%
13,149
– –
AFL icon
181
Aflac
AFL
$57B
– –
-10,436
Closed -$405K
BA icon
182
Boeing
BA
$171B
– –
-5,361
Closed -$1.06M
CLMB icon
183
Climb Global Solutions
CLMB
$598M
– –
-12,769
Closed -$247K
CMCO icon
184
Columbus McKinnon
CMCO
$423M
– –
-86,940
Closed -$2.21M
GORO icon
185
Gold Resource Corp
GORO
$104M
– –
-72,053
Closed -$294K
GWW icon
186
W.W. Grainger
GWW
$47.3B
– –
-174,936
Closed -$31.6M
LECO icon
187
Lincoln Electric
LECO
$13.4B
– –
-6,870
Closed -$633K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-7,822
Closed -$943K
MDLZ icon
189
Mondelez International
MDLZ
$79.8B
– –
-9,225
Closed -$398K
MDT icon
190
Medtronic
MDT
$119B
– –
-5,342
Closed -$474K
NBHC icon
191
National Bank Holdings
NBHC
$1.49B
– –
-95,860
Closed -$3.17M
NSC icon
192
Norfolk Southern
NSC
$62.1B
– –
-11,821
Closed -$1.44M
PSX icon
193
Phillips 66
PSX
$52.7B
– –
-10,173
Closed -$841K
TEL icon
194
TE Connectivity
TEL
$61.3B
– –
-3,159
Closed -$249K
TSQ icon
195
Townsquare Media
TSQ
$119M
– –
-46,409
Closed -$475K
WINA icon
196
Winmark
WINA
$1.7B
– –
-2,077
Closed -$268K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
– –
-17,000
Closed -$300K
ACET
198
DELISTED
Aceto Corp
ACET
– –
-24,145
Closed -$373K
CVG
199
DELISTED
Convergys
CVG
– –
-91,478
Closed -$2.18M
CBI
200
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,469,676
Closed -$29M
5 6 7
8
9