SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.98B
AUM Growth
+$1.98B
(-2.5%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$25.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$21.1M |
| 3 |
Landstar System
LSTR
|
$15.4M |
| 4 |
Expedia Group
EXPE
|
$13.3M |
| 5 |
Skyworks Solutions
SWKS
|
$3.91M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.5M |
| 2 |
Assured Guaranty
AGO
|
$14.6M |
| 3 |
Hewlett Packard
HPE
|
$14.6M |
| 4 |
Bankunited
BKU
|
$14.4M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 11.61% |