SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.38%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(+1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| 1 |
Landstar System
LSTR
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
GMS Inc
GMS
|
$2.46M |
| 4 |
TBI
Trueblue
TBI
|
$2.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Biogen
BIIB
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Assured Guaranty
AGO
|
$8.57M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 11.04% |