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
(+2.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
48
Reduced
101
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$24.4M |
| 2 |
Edgewell Personal Care
EPC
|
$23.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 4 |
Trane Technologies
TT
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.4M |
Top Sells
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
American International
AIG
|
$23.1M |
| 3 |
RWT
Redwood Trust
RWT
|
$22.1M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Apple
AAPL
|
$9.68M |
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 | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$8.57B
| $20.4M | 0.73% |
239,293
-6,495
| -3% | -$552K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.61% |
320,340
-59,800
| -16% | -$3.15M |
|
53
Exxon Mobil
XOM
$477B
| $16.9M | 0.61% |
201,686
-6,873
| -3% | -$575K |
|
54
Pfizer
PFE
$141B
| $16.2M | 0.58% |
472,352
+17,024
| +4% | +$585K |
|
55
Capital One
COF
$142B
| $13.3M | 0.48% |
133,275
+14,489
| +12% | +$1.44M |
|
56
Prudential Financial
PRU
$37.8B
| $11.9M | 0.43% |
103,899
-1,986
| -2% | -$228K |
|
57
Cognizant
CTSH
$35.1B
| $11.6M | 0.42% |
163,380
-86
| -0.1% | -$6.11K |
|
58
Lear
LEA
$5.77B
| $11.6M | 0.42% |
65,640
-125
| -0.2% | -$22.1K |
|
59
Altria Group
MO
$112B
| $10.4M | 0.38% |
146,196
-458
| -0.3% | -$32.7K |
|
60
General Dynamics
GD
$86.8B
| $9.09M | 0.33% |
44,674
-1,259
| -3% | -$256K |
|
61
Lam Research
LRCX
$124B
| $8.91M | 0.32% |
483,860
-95,590
| -16% | -$1.76M |
|
62
Hewlett Packard
HPE
$29.9B
| $8.05M | 0.29% |
560,666
+85,177
| +18% | +$1.22M |
|
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 |
|
65
Nelnet
NNI
$4.6B
| $4.57M | 0.16% |
83,363
+29,323
| +54% | +$1.61M |
|
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 |
|
68
InterDigital
IDCC
$7.35B
| $4.29M | 0.15% |
56,313
+13,521
| +32% | +$1.03M |
|
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 |
|
72
Lesaka Technologies
LSAK
$385M
| $3.65M | 0.13% |
306,574
-219,076
| -42% | -$2.6M |
|
73
Cass Information Systems
CASS
$571M
| $3.56M | 0.13% |
73,336
-4,869
| -6% | -$236K |
|
74
Wolverine World Wide
WWW
$2.55B
| $3.55M | 0.13% |
111,268
-4,638
| -4% | -$148K |
|
75
Medifast
MED
$153M
| $3.53M | 0.13% |
50,595
-26,755
| -35% | -$1.87M |
|