SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.08%
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
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$32.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
General Dynamics
GD
|
$8.71M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.22M |
Top Sells
| 1 |
Wabtec
WAB
|
$38.3M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.9M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$16.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $19.9M | 0.71% | 142,155 -34 | -0% | -$4.76K |
|
52
Liberty Broadband Class A
LBRDA
$8.71B
| $19.1M | 0.68% | 263,578 -29,510 | -10% | -$2.14M |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $16.7M | 0.59% | 460,261 +68,561 | +18% | +$2.49M |
|
|
54
Pfizer
PFE
$141B
| $16.3M | 0.58% | 501,167 -725,431 | -59% | -$23.6M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.57% | 20,159 +6,499 | +48% | +$5.15M |
|
56
Exxon Mobil
XOM
$487B
| $15.6M | 0.55% | 173,017 +7,823 | +5% | +$706K |
|
57
Corning
GLW
$57.4B
| $15.6M | 0.55% | 641,430 -10,052 | -2% | -$244K |
|
58
Chubb
CB
$110B
| $14.8M | 0.53% | 112,010 +6,097 | +6% | +$806K |
|
59
McKesson
MCK
$85.4B
| $14.4M | 0.51% | 102,287 +17,684 | +21% | +$2.48M |
|
60
Schlumberger
SLB
$55B
| $11.3M | 0.4% | 134,549 +3,596 | +3% | +$302K |
|
61
Altria Group
MO
$113B
| $10.9M | 0.39% | 160,951 -3,342 | -2% | -$226K |
|
62
Prudential Financial
PRU
$38.6B
| $10.6M | 0.38% | 102,330 -14,417 | -12% | -$1.5M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $9.73M | 0.35% | 113,424 -13,526 | -11% | -$1.16M |
|
|
64
General Dynamics
GD
$87.3B
| $8.95M | 0.32% | 51,806 +50,425 | +3,651% | +$8.71M |
|
65
Lam Research
LRCX
$127B
| $8.91M | 0.32% | 84,276 +14,102 | +20% | +$1.49M |
|
|
CSRA
66
DELISTED
CSRA Inc.
CSRA
| $8.85M | 0.31% | 278,085 -107,444 | -28% | -$3.42M |
|
67
IBM
IBM
$227B
| $8.54M | 0.3% | 51,462 +12,207 | +31% | +$2.03M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $8.53M | 0.3% | 147,223 -41 | -0% | -$2.38K |
|
69
Magna International
MGA
$12.9B
| $8.4M | 0.3% | 193,487 -24,287 | -11% | -$1.05M |
|
70
Hewlett Packard
HPE
$29.6B
| $7.66M | 0.27% | 330,880 -41,394 | -11% | -$958K |
|
71
Lear
LEA
$5.85B
| $7.32M | 0.26% | 55,305 -4,136 | -7% | -$548K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $7.22M | 0.26% | +62,357 | New | +$7.22M |
|
73
WESCO International
WCC
$10.7B
| $5.45M | 0.19% | +81,893 | New | +$5.45M |
|
|
KG
74
Kestrel Group, Ltd.
KG
$209M
| $5.19M | 0.18% | 297,134 +2,598 | +0.9% | +$45.3K |
|
75
Enanta Pharmaceuticals
ENTA
$180M
| $5.11M | 0.18% | 152,428 +238 | +0.2% | +$7.97K |
|