SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+4.18%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$39M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
48
Reduced
101
Closed
19

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$8.57B
$20.4M 0.73%
239,293
-6,495
-3% -$552K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$16.9M 0.61%
320,340
-59,800
-16% -$3.15M
XOM icon
53
Exxon Mobil
XOM
$477B
$16.9M 0.61%
201,686
-6,873
-3% -$575K
PFE icon
54
Pfizer
PFE
$141B
$16.2M 0.58%
472,352
+17,024
+4% +$585K
COF icon
55
Capital One
COF
$142B
$13.3M 0.48%
133,275
+14,489
+12% +$1.44M
PRU icon
56
Prudential Financial
PRU
$37.8B
$11.9M 0.43%
103,899
-1,986
-2% -$228K
CTSH icon
57
Cognizant
CTSH
$35.1B
$11.6M 0.42%
163,380
-86
-0.1% -$6.11K
LEA icon
58
Lear
LEA
$5.77B
$11.6M 0.42%
65,640
-125
-0.2% -$22.1K
MO icon
59
Altria Group
MO
$112B
$10.4M 0.38%
146,196
-458
-0.3% -$32.7K
GD icon
60
General Dynamics
GD
$86.8B
$9.09M 0.33%
44,674
-1,259
-3% -$256K
LRCX icon
61
Lam Research
LRCX
$124B
$8.91M 0.32%
483,860
-95,590
-16% -$1.76M
HPE icon
62
Hewlett Packard
HPE
$29.9B
$8.05M 0.29%
560,666
+85,177
+18% +$1.22M
IBM icon
63
IBM
IBM
$227B
$7.73M 0.28%
52,699
-6,159
-10% -$903K
LHO
64
DELISTED
LaSalle Hotel Properties
LHO
$5.51M 0.2%
196,125
+56,164
+40% +$1.58M
NNI icon
65
Nelnet
NNI
$4.6B
$4.57M 0.16%
83,363
+29,323
+54% +$1.61M
VSEC icon
66
VSE Corp
VSEC
$3.35B
$4.42M 0.16%
91,182
-5,616
-6% -$272K
MCHB
67
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$4.33M 0.16%
149,687
-6,384
-4% -$185K
IDCC icon
68
InterDigital
IDCC
$7.35B
$4.29M 0.15%
56,313
+13,521
+32% +$1.03M
SCSC icon
69
Scansource
SCSC
$966M
$4.21M 0.15%
117,585
+47,773
+68% +$1.71M
CHFN
70
DELISTED
Charter Financial Corp
CHFN
$4.1M 0.15%
233,505
-6,383
-3% -$112K
LEXEA
71
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.03M 0.14%
90,904
+35,537
+64% +$1.58M
LSAK icon
72
Lesaka Technologies
LSAK
$385M
$3.65M 0.13%
306,574
-219,076
-42% -$2.6M
CASS icon
73
Cass Information Systems
CASS
$571M
$3.56M 0.13%
73,336
-4,869
-6% -$236K
WWW icon
74
Wolverine World Wide
WWW
$2.55B
$3.55M 0.13%
111,268
-4,638
-4% -$148K
MED icon
75
Medifast
MED
$153M
$3.53M 0.13%
50,595
-26,755
-35% -$1.87M