SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.21B
AUM Growth
+$3.21B
(-2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 2 |
Hewlett Packard
HPE
|
$6.37M |
| 3 |
Valmont Industries
VMI
|
$5.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 5 |
C.H. Robinson
CHRW
|
$5.22M |
Top Sells
| 1 |
Adeia
ADEA
|
$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 3 |
Visteon
VC
|
$15.1M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Liberty Media Series C
FWONK
|
$8.2M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Radio
MSN
$8.74M
| $15K | ﹤0.01% |
+14,722
| New | +$15K |
|
|
227
Adeia
ADEA
$1.67B
| – | – |
-3,107,629
| Closed | -$26.6M |
|
228
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,119
| Closed | -$212K |
|
229
Kinder Morgan
KMI
$59.4B
| – | – |
-19,789
| Closed | -$548K |
|
230
Eli Lilly
LLY
$661B
| – | – |
-2,759
| Closed | -$231K |
|
231
NanoViricides
NNVC
$23M
| – | – |
-614
| Closed | -$15K |
|
232
Plains All American Pipeline
PAA
$12.3B
| – | – |
-11,528
| Closed | -$350K |
|
|
PBIP
233
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-11,055
| Closed | -$159K |
|
|
AIG.WS
234
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-12,060
| Closed | -$274K |
|
|
AVX
235
DELISTED
AVX Corporation
AVX
| – | – |
-187,586
| Closed | -$2.46M |
|
|
HTS
236
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-141,385
| Closed | -$2.14M |
|