SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.56%
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
(+0.03%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58
Top Buys
| 1 |
J.M. Smucker
SJM
|
$51M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34.2M |
| 3 |
Quest Diagnostics
DGX
|
$31.5M |
| 4 |
W.W. Grainger
GWW
|
$30.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$76.9M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
AGCO
AGCO
|
$40.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kearny Financial
KRNY
$421M
| – | – |
-268,113
| Closed | -$4.17M |
|
252
KBR
KBR
$6.4B
| – | – |
-258,729
| Closed | -$4.32M |
|
|
IMOS
253
ChipMOS TECHNOLOGIES
IMOS
$593M
| – | – |
-185,490
| Closed | -$2.62M |
|
254
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-3,603
| Closed | -$956K |
|
255
Hope Bancorp
HOPE
$1.42B
| – | – |
-79,691
| Closed | -$1.74M |
|
256
Global Industrial
GIC
$1.43B
| – | – |
-23,193
| Closed | -$203K |
|
257
Liberty Media Series A
FWONA
$22.4B
| – | – |
-6,742
| Closed | -$211K |
|
258
Ford
F
$46.1B
| – | – |
-12,648
| Closed | -$153K |
|
|
ESSA
259
DELISTED
ESSA Bancorp
ESSA
| – | – |
-28,256
| Closed | -$444K |
|
260
Equity Residential
EQR
$24.6B
| – | – |
-4,532
| Closed | -$292K |
|
261
Enanta Pharmaceuticals
ENTA
$191M
| – | – |
-152,428
| Closed | -$5.11M |
|
262
Emergent Biosolutions
EBS
$417M
| – | – |
-102,413
| Closed | -$3.36M |
|
263
Caesarstone
CSTE
$49.1M
| – | – |
-73,439
| Closed | -$2.1M |
|
264
Cirrus Logic
CRUS
$5.78B
| – | – |
-41,478
| Closed | -$2.35M |
|
265
CMS Energy
CMS
$21.4B
| – | – |
-9,400
| Closed | -$391K |
|
266
Capitol Federal Financial
CFFN
$832M
| – | – |
-74,254
| Closed | -$1.22M |
|
267
APA Corp
APA
$8.09B
| – | – |
-4,595
| Closed | -$292K |
|
|
268
AGCO
AGCO
$8.05B
| – | – |
-700,766
| Closed | -$40.5M |
|