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 | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.8B
| $21.6M | 0.79% |
837,842
-55,669
| -6% | -$1.43M |
|
52
Deluxe
DLX
$855M
| $17.9M | 0.66% |
314,465
-13,420
| -4% | -$764K |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $17.8M | 0.65% |
14,710
-1,062
| -7% | -$1.28M |
|
54
Pfizer
PFE
$141B
| $17.6M | 0.65% |
400,439
-40,833
| -9% | -$1.8M |
|
55
Prudential Financial
PRU
$37.6B
| $15.8M | 0.58% |
155,600
+49,141
| +46% | +$4.98M |
|
56
Capital One
COF
$140B
| $15.5M | 0.57% |
162,997
+27,351
| +20% | +$2.6M |
|
57
Northrop Grumman
NOC
$83B
| $14.8M | 0.55% |
46,610
-31,259
| -40% | -$9.92M |
|
58
General Dynamics
GD
$86.5B
| $14.6M | 0.54% |
71,339
+34,125
| +92% | +$6.99M |
|
59
Exxon Mobil
XOM
$478B
| $14.4M | 0.53% |
169,343
-37,416
| -18% | -$3.18M |
|
60
IBM
IBM
$225B
| $13.8M | 0.51% |
91,361
+26,891
| +42% | +$4.07M |
|
61
Cognizant
CTSH
$34.9B
| $13M | 0.48% |
167,901
+6,442
| +4% | +$497K |
|
62
Robert Half
RHI
$3.78B
| $12M | 0.44% |
170,118
+37,779
| +29% | +$2.66M |
|
63
Hewlett Packard
HPE
$30B
| $11.4M | 0.42% |
698,922
+195,043
| +39% | +$3.18M |
|
64
Lam Research
LRCX
$122B
| $10M | 0.37% |
66,025
+7,368
| +13% | +$1.12M |
|
65
Altria Group
MO
$112B
| $9.5M | 0.35% |
157,500
+15,370
| +11% | +$927K |
|
66
Lear
LEA
$5.79B
| $8.85M | 0.33% |
61,017
-4,967
| -8% | -$720K |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.79M | 0.29% |
634,801
-660,406
| -51% | -$8.1M |
|
68
Universal Insurance Holdings
UVE
$698M
| $4.53M | 0.17% |
93,347
-1,422
| -2% | -$69K |
|
69
InterDigital
IDCC
$7.32B
| $4.41M | 0.16% |
55,126
-841
| -2% | -$67.3K |
|
70
The RMR Group
RMR
$280M
| $4.17M | 0.15% |
44,972
-684
| -1% | -$63.5K |
|
71
CACI
CACI
$10.4B
| $4.15M | 0.15% |
22,539
+9,718
| +76% | +$1.79M |
|
72
AMC Networks
AMCX
$315M
| $4.13M | 0.15% |
62,291
+38,231
| +159% | +$2.54M |
|
|
MCHB
73
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| $3.88M | 0.14% |
146,517
-2,239
| -2% | -$59.3K |
|
|
TOWR
74
DELISTED
Tower International, Inc.
TOWR
| $3.62M | 0.13% |
+119,655
| New | +$3.62M |
|
75
Evertec
EVTC
$2.18B
| $3.52M | 0.13% |
+146,133
| New | +$3.52M |
|