SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
-14.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.22B
AUM Growth
-$498M
(-18%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.78M |
| 4 |
CVS Health
CVS
|
$9.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.74M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.2M |
| 2 |
AET
Aetna Inc
AET
|
$35.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.7M |
| 4 |
Qualcomm
QCOM
|
$14.1M |
| 5 |
IBM
IBM
|
$13.8M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.1B
| $17.4M | 0.79% |
1,302,958
-80,042
| -6% | -$1.07M |
|
52
Capital One
COF
$142B
| $16.6M | 0.75% |
219,186
+56,189
| +34% | +$4.25M |
|
53
Pfizer
PFE
$141B
| $16.1M | 0.73% |
388,614
-33,449
| -8% | -$1.39M |
|
54
Robert Half
RHI
$3.77B
| $14.5M | 0.65% |
253,496
+83,378
| +49% | +$4.77M |
|
55
Prudential Financial
PRU
$37.2B
| $14.3M | 0.64% |
174,973
+19,373
| +12% | +$1.58M |
|
56
General Dynamics
GD
$86.8B
| $13.4M | 0.61% |
85,431
+14,092
| +20% | +$2.22M |
|
57
Hewlett Packard
HPE
$31B
| $13M | 0.59% |
985,141
+286,219
| +41% | +$3.78M |
|
58
Exxon Mobil
XOM
$466B
| $12.3M | 0.56% |
180,722
+11,379
| +7% | +$776K |
|
59
Cognizant
CTSH
$35.1B
| $10.8M | 0.49% |
170,399
+2,498
| +1% | +$159K |
|
60
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.47% |
42,845
-3,765
| -8% | -$922K |
|
61
Altria Group
MO
$112B
| $9.78M | 0.44% |
197,980
+40,480
| +26% | +$2M |
|
62
Lam Research
LRCX
$130B
| $9.36M | 0.42% |
687,480
+27,230
| +4% | +$371K |
|
63
Lear
LEA
$5.91B
| $7M | 0.32% |
56,966
-4,051
| -7% | -$498K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.89M | 0.31% |
+62,000
| New | +$6.89M |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.3M | 0.28% |
25,207
+24,366
| +2,897% | +$6.09M |
|
66
Evertec
EVTC
$2.21B
| $4.17M | 0.19% |
145,160
-973
| -0.7% | -$27.9K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.69M | 0.17% |
79,384
+69,492
| +703% | +$3.23M |
|
68
Universal Insurance Holdings
UVE
$697M
| $3.52M | 0.16% |
92,721
-626
| -0.7% | -$23.7K |
|
69
FTI Consulting
FCN
$5.46B
| $3.26M | 0.15% |
48,889
+9,539
| +24% | +$636K |
|
70
CACI
CACI
$10.4B
| $3.23M | 0.15% |
22,388
-151
| -0.7% | -$21.8K |
|
71
Waterstone Financial
WSBF
$276M
| $3.1M | 0.14% |
185,149
-1,689
| -0.9% | -$28.3K |
|
|
MCHB
72
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.08M | 0.14% |
145,191
-1,326
| -0.9% | -$28.1K |
|
73
Maximus
MMS
$4.97B
| $3.07M | 0.14% |
+47,234
| New | +$3.07M |
|
74
Republic Bancorp
RBCAA
$1.5B
| $2.89M | 0.13% |
74,577
-503
| -0.7% | -$19.5K |
|
|
TOWR
75
DELISTED
Tower International, Inc.
TOWR
| $2.83M | 0.13% |
118,862
-793
| -0.7% | -$18.9K |
|