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 | |
|---|---|---|---|---|---|---|
176
Oil-Dri
ODC
$930M
| $229K | 0.02% |
13,194
-1,918
| -13% | -$33.3K |
|
177
Ennis
EBF
$475M
| $228K | 0.02% |
12,585
-8,280
| -40% | -$150K |
|
|
EIGI
178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $228K | 0.02% |
+56,606
| New | +$228K |
|
179
Acme United Corp
ACU
$171M
| $220K | 0.01% |
9,586
-1,394
| -13% | -$32K |
|
180
Scansource
SCSC
$983M
| $219K | 0.01% |
9,074
-1,319
| -13% | -$31.8K |
|
181
DHI Group
DHX
$143M
| $214K | 0.01% |
101,868
-14,814
| -13% | -$31.1K |
|
182
Standex International
SXI
$2.5B
| $213K | 0.01% |
3,708
-540
| -13% | -$31K |
|
183
Catalyst Pharmaceutical
CPRX
$2.43B
| $210K | 0.01% |
+45,508
| New | +$210K |
|
|
CRHM
184
DELISTED
CRH Medical Corporation
CRHM
| $209K | 0.01% |
+100,898
| New | +$209K |
|
185
International Money Express
IMXI
$430M
| $208K | 0.01% |
+16,659
| New | +$208K |
|
186
Surmodics
SRDX
$471M
| $207K | 0.01% |
4,786
-3,528
| -42% | -$153K |
|
187
Kamada
KMDA
$411M
| $203K | 0.01% |
26,194
-17,485
| -40% | -$136K |
|
|
BSTC
188
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $203K | 0.01% |
+3,312
| New | +$203K |
|
|
SBT
189
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $197K | 0.01% |
+55,118
| New | +$197K |
|
|
ACCS
190
ACCESS Newswire Inc.
ACCS
$41.8M
| $191K | 0.01% |
+18,809
| New | +$191K |
|
191
Western New England Bancorp
WNEB
$254M
| $183K | 0.01% |
31,640
+1,952
| +7% | +$11.3K |
|
192
Harvard Bioscience
HBIO
$21M
| $159K | 0.01% |
51,241
-7,452
| -13% | -$23.1K |
|
|
KBAL
193
DELISTED
Kimball International
KBAL
| $153K | 0.01% |
13,210
-1,921
| -13% | -$22.2K |
|
|
ARA
194
DELISTED
American Renal Associates Holdings, Inc
ARA
| $148K | 0.01% |
+22,708
| New | +$148K |
|
195
Celestica
CLS
$27.7B
| $146K | 0.01% |
+21,330
| New | +$146K |
|
196
Quanex
NX
$833M
| $144K | 0.01% |
+10,402
| New | +$144K |
|
197
LSI Industries
LYTS
$694M
| $136K | 0.01% |
+20,972
| New | +$136K |
|
|
PCOM
198
DELISTED
Points.com Inc. Common Shares
PCOM
| $134K | 0.01% |
14,686
-11,407
| -44% | -$104K |
|
|
GSB
199
DELISTED
GlobalSCAPE, Inc.
GSB
| $130K | 0.01% |
13,340
-15,373
| -54% | -$150K |
|
200
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $103K | 0.01% |
10,974
| – | – |
|