SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.58%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
49
Reduced
92
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$32.8M |
| 3 |
Bankunited
BKU
|
$30.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$28.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$23.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$91.7M |
| 2 |
F5
FFIV
|
$47.7M |
| 3 |
Everest Group
EG
|
$34.4M |
| 4 |
Citigroup
C
|
$32.8M |
| 5 |
C.H. Robinson
CHRW
|
$25.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-309
| Closed | -$319K |
|
252
Corning
GLW
$59.3B
| – | – |
-18,009
| Closed | -$502K |
|
253
Forrester Research
FORR
$181M
| – | – |
-11,366
| Closed | -$471K |
|
254
Fluor
FLR
$6.88B
| – | – |
-384,878
| Closed | -$22M |
|
|
255
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-2,887,044
| Closed | -$91.7M |
|
256
Federated Hermes
FHI
$4.07B
| – | – |
-51,392
| Closed | -$1.72M |
|
|
257
Everest Group
EG
$14.6B
| – | – |
-133,996
| Closed | -$34.4M |
|
258
CRA International
CRAI
$1.27B
| – | – |
-5,832
| Closed | -$305K |
|
259
Core Molding Technologies
CMT
$163M
| – | – |
-24,350
| Closed | -$434K |
|
260
Celestica
CLS
$24.2B
| – | – |
-321,116
| Closed | -$3.32M |
|
261
Chemed
CHE
$6.7B
| – | – |
-1,085
| Closed | -$296K |
|
262
Barrett Business Services
BBSI
$1.25B
| – | – |
-3,485
| Closed | -$289K |
|
263
Applied Industrial Technologies
AIT
$9.84B
| – | – |
-3,839
| Closed | -$280K |
|