SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.22B
AUM Growth
+$2.22B
(-18%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
61
Reduced
88
Closed
29
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.78M |
| 4 |
CVS Health
CVS
|
$9.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.74M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.2M |
| 2 |
AET
Aetna Inc
AET
|
$35.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.7M |
| 4 |
Qualcomm
QCOM
|
$14.1M |
| 5 |
IBM
IBM
|
$13.8M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
226
Daqo New Energy
DQ
$1.78B
| – | – |
-9,239
| Closed | -$241K |
|
227
Chevron
CVX
$317B
| – | – |
-1,738
| Closed | -$213K |
|
228
Customers Bancorp
CUBI
$2.28B
| – | – |
-74,210
| Closed | -$1.75M |
|
229
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-10,200
| Closed | -$137K |
|
230
American Public Education
APEI
$566M
| – | – |
-6,955
| Closed | -$230K |
|
231
Adeia
ADEA
$1.65B
| – | – |
-23,154
| Closed | -$344K |
|