SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
-$35.1M
(-1.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16
Top Buys
| 1 |
Deluxe
DLX
|
$24.3M |
| 2 |
Universal Health Services
UHS
|
$23.2M |
| 3 |
Graham Holdings Company
GHC
|
$18.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$6.73M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$36.6M |
| 2 |
Valmont Industries
VMI
|
$23.3M |
| 3 |
Zions Bancorporation
ZION
|
$17.8M |
| 4 |
Regions Financial
RF
|
$16.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $41.9M | 1.52% |
458,691
-23,805
| -5% | -$2.17M |
|
27
Cisco
CSCO
$264B
| $40.5M | 1.47% |
943,807
-164,873
| -15% | -$7.07M |
|
28
Trane Technologies
TT
$92.1B
| $39.2M | 1.43% |
458,534
+16,077
| +4% | +$1.37M |
|
29
Western Union
WU
$2.86B
| $37.7M | 1.37% |
1,961,463
-78,096
| -4% | -$1.5M |
|
30
Qualcomm
QCOM
$172B
| $37.7M | 1.37% |
679,951
-864
| -0.1% | -$47.9K |
|
31
Johnson & Johnson
JNJ
$430B
| $36.4M | 1.33% |
284,147
-2,221
| -0.8% | -$285K |
|
32
Quest Diagnostics
DGX
$20.5B
| $35.7M | 1.3% |
356,394
-14,074
| -4% | -$1.41M |
|
33
Everest Group
EG
$14.3B
| $34.4M | 1.25% |
133,996
-5,296
| -4% | -$1.36M |
|
34
Citigroup
C
$176B
| $32.7M | 1.19% |
484,751
-1,141
| -0.2% | -$77K |
|
35
Oracle
ORCL
$654B
| $32.2M | 1.17% |
703,000
-7,127
| -1% | -$326K |
|
36
Goldman Sachs
GS
$223B
| $31.3M | 1.14% |
124,349
-398
| -0.3% | -$100K |
|
37
Verizon
VZ
$187B
| $31.1M | 1.13% |
649,372
+88,902
| +16% | +$4.25M |
|
38
Northrop Grumman
NOC
$83.2B
| $27.2M | 0.99% |
77,869
-727
| -0.9% | -$254K |
|
39
Biogen
BIIB
$20.6B
| $27M | 0.98% |
98,555
+55
| +0.1% | +$15.1K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $26.8M | 0.98% |
158,665
-2,414
| -1% | -$408K |
|
41
Intel
INTC
$107B
| $26.5M | 0.96% |
508,255
-4,171
| -0.8% | -$217K |
|
|
42
Edgewell Personal Care
EPC
$1.09B
| $26.2M | 0.95% |
536,254
+137,902
| +35% | +$6.73M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $24.8M | 0.9% |
277,677
+72,988
| +36% | +$6.51M |
|
|
44
Deluxe
DLX
$876M
| $24.3M | 0.88% |
+327,885
| New | +$24.3M |
|
|
45
Universal Health Services
UHS
$12.1B
| $23.2M | 0.85% |
+196,017
| New | +$23.2M |
|
46
H&R Block
HRB
$6.85B
| $22.7M | 0.83% |
893,511
-35,777
| -4% | -$909K |
|
47
Liberty Broadband Class A
LBRDA
$8.57B
| $22.6M | 0.82% |
266,154
+26,861
| +11% | +$2.28M |
|
48
Fluor
FLR
$6.72B
| $22M | 0.8% |
384,878
-79,562
| -17% | -$4.55M |
|
49
Walmart
WMT
$801B
| $21.8M | 0.79% |
733,434
-3,021
| -0.4% | -$89.6K |
|
50
CVS Health
CVS
$93.6B
| $21M | 0.76% |
336,806
-23,073
| -6% | -$1.44M |
|