SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Return 17.42%
This Quarter Return
+0.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$386K 0.01%
9,448
– –
MAS icon
177
Masco
MAS
$15.9B
$383K 0.01%
9,459
– –
NXRT
178
NexPoint Residential Trust
NXRT
$879M
$378K 0.01%
15,200
– –
PEP icon
179
PepsiCo
PEP
$200B
$372K 0.01%
3,408
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$370K 0.01%
5,845
– –
MOV icon
181
Movado Group
MOV
$431M
$364K 0.01%
9,477
– –
COST icon
182
Costco
COST
$427B
$354K 0.01%
1,880
– –
FNWB icon
183
First Northwest Bancorp
FNWB
$63.2M
$354K 0.01%
20,944
– –
SEDG icon
184
SolarEdge
SEDG
$2.04B
$349K 0.01%
6,644
– –
KAI icon
185
Kadant
KAI
$3.85B
$344K 0.01%
3,644
– –
HD icon
186
Home Depot
HD
$417B
$339K 0.01%
1,900
– –
QTRH
187
DELISTED
Quarterhill Inc. Common Shares
QTRH
$338K 0.01%
233,263
– –
VVX icon
188
V2X
VVX
$1.79B
$337K 0.01%
9,045
– –
INTT icon
189
inTEST
INTT
$90.7M
$323K 0.01%
48,503
– –
VIA
190
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$322K 0.01%
5,437
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.84T
$319K 0.01%
6,180
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$319K 0.01%
4,070
– –
CRAI icon
193
CRA International
CRAI
$1.28B
$305K 0.01%
5,832
– –
APEI icon
194
American Public Education
APEI
$571M
$299K 0.01%
6,955
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.01%
1
– –
CHE icon
196
Chemed
CHE
$6.79B
$296K 0.01%
1,085
– –
BBSI icon
197
Barrett Business Services
BBSI
$1.24B
$289K 0.01%
13,940
– –
AIT icon
198
Applied Industrial Technologies
AIT
$10B
$280K 0.01%
3,839
– –
WEBK
199
DELISTED
Wellesley Bancorp, Inc.
WEBK
$275K 0.01%
9,240
– –
PRFT
200
DELISTED
Perficient Inc
PRFT
$274K 0.01%
11,933
– –
5 6 7
8
9