SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.08%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$32.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
General Dynamics
GD
|
$8.71M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.22M |
Top Sells
| 1 |
Wabtec
WAB
|
$38.3M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.9M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$16.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allient
ALNT
$769M
| – | – | -10,468 | Closed | -$198K |
|
227
Eaton
ETN
$136B
| – | – | -6,282 | Closed | -$413K |
|
228
Extreme Networks
EXTR
$2.83B
| – | – | -85,316 | Closed | -$383K |
|
229
SPDR Gold Trust
GLD
$107B
| – | – | -1,700 | Closed | -$214K |
|
230
Hurco Companies Inc
HURC
$109M
| – | – | -9,073 | Closed | -$255K |
|
231
Imunon
IMNN
$15M
| – | – | -162,825 | Closed | -$199K |
|
232
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| – | – | -8,325 | Closed | -$212K |
|
233
3M
MMM
$82.8B
| – | – | -3,754 | Closed | -$662K |
|
234
Myers Industries
MYE
$626M
| – | – | -12,518 | Closed | -$163K |
|
235
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -13,303 | Closed | -$279K |
|
236
FreightCar America
RAIL
$163M
| – | – | -113,952 | Closed | -$1.64M |
|
237
Village Super Market
VLGEA
$535M
| – | – | -6,420 | Closed | -$206K |
|
|
238
Wabtec
WAB
$33.1B
| – | – | -468,966 | Closed | -$38.3M |
|
239
Zedge
ZDGE
$41.4M
| – | – | -45,001 | Closed | -$154K |
|
|
NSU
240
DELISTED
Nevsun Resources Ltd.
NSU
| – | – | -1,112,873 | Closed | -$3.37M |
|