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
Cap. Flow
-$239M
Cap. Flow %
-9.07%
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
COR icon
Cencora
COR
$42.7M
3
FFIV icon
F5
FFIV
$30.3M
4
PKG icon
Packaging Corp of America
PKG
$28.8M
5
XOM icon
Exxon Mobil
XOM
$16.6M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$38.6M
2
DDS icon
Dillards
DDS
$38.1M
3
FWONA icon
Liberty Media Series A
FWONA
$37M
4
ESV
Ensco Rowan plc
ESV
$29.1M
5
GEN icon
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
HURC icon
201
Hurco Companies Inc
HURC
$108M
$277K 0.01%
9,971
-1,787
-15% -$49.6K
ASBB
202
DELISTED
ASB Bancorp Inc
ASBB
$274K 0.01%
11,170
-35,888
-76% -$880K
PBSK
203
DELISTED
Poage Bankshares, Inc.
PBSK
$268K 0.01%
15,571
-34,241
-69% -$589K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.79T
$260K 0.01%
375
-30
-7% -$20.8K
EXTR icon
205
Extreme Networks
EXTR
$2.87B
$258K 0.01%
75,981
-13,979
-16% -$47.5K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$249K 0.01%
17,000
– –
ACN icon
207
Accenture
ACN
$158B
$249K 0.01%
2,200
– –
PG icon
208
Procter & Gamble
PG
$370B
$245K 0.01%
2,890
– –
MELR
209
DELISTED
Melrose Bancorp, Inc.
MELR
$231K 0.01%
14,861
-2,754
-16% -$42.8K
GCAP
210
DELISTED
Gain Capital Holdings, Inc.
GCAP
$230K 0.01%
36,433
-6,702
-16% -$42.3K
MET.PRA icon
211
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$226K 0.01%
8,825
– –
FWONA icon
212
Liberty Media Series A
FWONA
$22.5B
$226K 0.01%
11,811
-1,355,267
-99% -$37M
WEBK
213
DELISTED
Wellesley Bancorp, Inc.
WEBK
$224K 0.01%
11,026
-2,028
-16% -$41.2K
IROQ icon
214
IF Bancorp
IROQ
$82.3M
$220K 0.01%
11,984
-2,149
-15% -$39.5K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.01%
1
– –
GLD icon
216
SPDR Gold Trust
GLD
$111B
$215K 0.01%
+1,700
New +$215K
BOE icon
217
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$204K 0.01%
17,184
+2,000
+13% +$23.7K
HBK
218
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$200K 0.01%
14,381
-2,513
-15% -$34.9K
CYS
219
DELISTED
CYS Investments Inc.
CYS
$194K 0.01%
23,215
+9,585
+70% +$80.1K
IDT icon
220
IDT Corp
IDT
$1.64B
$192K 0.01%
13,518
-9,752
-42% -$204K
IMNN icon
221
Imunon
IMNN
$14.4M
$152K 0.01%
+120,022
New +$152K
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K 0.01%
15,601
+1,132
+8% +$10.4K
JTA
223
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$138K 0.01%
12,200
– –
GIFI icon
224
Gulf Island Fabrication
GIFI
$112M
$135K 0.01%
19,415
-3,572
-16% -$24.8K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$2.97B
$101K ﹤0.01%
10,200
– –
7 8
9
10 11