SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.98B
AUM Growth
+$1.98B
(-2.5%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$25.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$21.1M |
| 3 |
Landstar System
LSTR
|
$15.4M |
| 4 |
Expedia Group
EXPE
|
$13.3M |
| 5 |
Skyworks Solutions
SWKS
|
$3.91M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.5M |
| 2 |
Assured Guaranty
AGO
|
$14.6M |
| 3 |
Hewlett Packard
HPE
|
$14.6M |
| 4 |
Bankunited
BKU
|
$14.4M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $12.9M | 0.65% | 182,078 -3,478 | -2% | -$246K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.8M | 0.64% | 99,699 -1,546 | -2% | -$198K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.63% | 129,243 -3,502 | -3% | -$338K |
|
54
H&R Block
HRB
$6.74B
| $11.1M | 0.56% | 469,987 -12,540 | -3% | -$296K |
|
55
Lam Research
LRCX
$127B
| $10.6M | 0.53% | 45,756 -12,830 | -22% | -$2.97M |
|
56
Cognizant
CTSH
$35.3B
| $10.1M | 0.51% | 167,897 -20,272 | -11% | -$1.22M |
|
57
Northrop Grumman
NOC
$84.5B
| $9.74M | 0.49% | 25,994 -2,491 | -9% | -$934K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $6.95M | 0.35% | 70,018 -186,642 | -73% | -$18.5M |
|
59
Altria Group
MO
$113B
| $5.28M | 0.27% | 129,189 -18,962 | -13% | -$776K |
|
60
Lear
LEA
$5.85B
| $5.07M | 0.26% | 43,033 -6,557 | -13% | -$773K |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.33M | 0.22% | 203,220 | – | – |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $4.03M | 0.2% | 38,638 +10,756 | +39% | +$1.12M |
|
63
Janus Henderson
JHG
$6.91B
| $4M | 0.2% | 178,064 +62,531 | +54% | +$1.4M |
|
64
Yelp
YELP
$1.99B
| $3.9M | 0.2% | +112,222 | New | +$3.9M |
|
65
First Hawaiian
FHB
$3.23B
| $3.77M | 0.19% | 141,305 +91,824 | +186% | +$2.45M |
|
66
FTI Consulting
FCN
$5.46B
| $3.76M | 0.19% | 35,485 -11,076 | -24% | -$1.17M |
|
67
Radian Group
RDN
$4.72B
| $3.72M | 0.19% | 162,705 +59,090 | +57% | +$1.35M |
|
68
Stride
LRN
$7.12B
| $3.64M | 0.18% | 137,933 +74,815 | +119% | +$1.97M |
|
69
Generac Holdings
GNRC
$10.9B
| $3.52M | 0.18% | 44,889 | – | – |
|
70
Regal Rexnord
RRX
$9.91B
| $3.49M | 0.18% | 47,872 +10,449 | +28% | +$761K |
|
71
Maximus
MMS
$4.95B
| $3.48M | 0.18% | 44,988 | – | – |
|
72
Helen of Troy
HELE
$564M
| $3.47M | 0.17% | 21,993 | – | – |
|
73
Evertec
EVTC
$2.28B
| $3.17M | 0.16% | 101,564 | – | – |
|
74
Colliers International
CIGI
$8.4B
| $3.08M | 0.16% | 41,043 | – | – |
|
75
Waterstone Financial
WSBF
$280M
| $3.04M | 0.15% | 176,740 | – | – |
|