SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.73%
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
-$35.1M
(-1.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16
Top Buys
| 1 |
Deluxe
DLX
|
$24.3M |
| 2 |
Universal Health Services
UHS
|
$23.2M |
| 3 |
Graham Holdings Company
GHC
|
$18.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$6.73M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$36.6M |
| 2 |
Valmont Industries
VMI
|
$23.3M |
| 3 |
Zions Bancorporation
ZION
|
$17.8M |
| 4 |
Regions Financial
RF
|
$16.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
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 | |
|---|---|---|---|---|---|---|
226
Network-1 Technologies
NTIP
$36.2M
| – | – |
-161,379
| Closed | -$387K |
|
|
227
Packaging Corp of America
PKG
$19.8B
| – | – |
-303,304
| Closed | -$36.6M |
|
228
Scansource
SCSC
$983M
| – | – |
-117,585
| Closed | -$4.21M |
|
|
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-59,748
| Closed | -$1.84M |
|
|
PCOM
230
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-21,695
| Closed | -$223K |
|
|
CLCT
231
DELISTED
Collectors Universe
CLCT
| – | – |
-30,016
| Closed | -$860K |
|
|
CIVI
232
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – |
-19,898
| Closed | -$340K |
|
|
CYS
233
DELISTED
CYS Investments Inc.
CYS
| – | – |
-10,288
| Closed | -$83K |
|