SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.38%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(+1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| 1 |
Landstar System
LSTR
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
GMS Inc
GMS
|
$2.46M |
| 4 |
TBI
Trueblue
TBI
|
$2.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Biogen
BIIB
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Assured Guaranty
AGO
|
$8.57M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.56% |
101,813
-27,430
| -21% | -$3.04M |
|
52
Cognizant
CTSH
$35.1B
| $10.8M | 0.54% |
173,736
+5,839
| +3% | +$362K |
|
53
Church & Dwight Co
CHD
$22.7B
| $9.88M | 0.49% |
140,447
-86,148
| -38% | -$6.06M |
|
54
Lam Research
LRCX
$124B
| $9.72M | 0.48% |
33,242
-12,514
| -27% | -$3.66M |
|
55
Northrop Grumman
NOC
$83.2B
| $9.67M | 0.48% |
28,122
+2,128
| +8% | +$732K |
|
|
56
Assured Guaranty
AGO
$3.89B
| $9.42M | 0.47% |
192,121
-174,822
| -48% | -$8.57M |
|
57
H&R Block
HRB
$6.83B
| $8.36M | 0.42% |
356,185
-113,802
| -24% | -$2.67M |
|
58
Lear
LEA
$5.77B
| $5.57M | 0.28% |
40,589
-2,444
| -6% | -$335K |
|
59
Altria Group
MO
$112B
| $5.52M | 0.28% |
110,665
-18,524
| -14% | -$924K |
|
|
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.52M | 0.22% |
212,109
+8,889
| +4% | +$189K |
|
|
TBI
61
Trueblue
TBI
$171M
| $4.04M | 0.2% |
167,839
+84,021
| +100% | +$2.02M |
|
62
Regal Rexnord
RRX
$9.44B
| $3.98M | 0.2% |
46,503
-1,369
| -3% | -$117K |
|
63
Radian Group
RDN
$4.74B
| $3.98M | 0.2% |
158,065
-4,640
| -3% | -$117K |
|
64
Janus Henderson
JHG
$6.86B
| $3.68M | 0.18% |
150,539
-27,525
| -15% | -$673K |
|
65
CSG Systems International
CSGS
$1.87B
| $3.68M | 0.18% |
71,060
+13,111
| +23% | +$679K |
|
|
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.68M | 0.18% |
203,916
+29,968
| +17% | +$540K |
|
67
Korn Ferry
KFY
$3.85B
| $3.48M | 0.17% |
82,045
+26,275
| +47% | +$1.11M |
|
68
Evertec
EVTC
$2.2B
| $3.36M | 0.17% |
98,699
-2,865
| -3% | -$97.5K |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $3.32M | 0.17% |
58,042
+15,609
| +37% | +$891K |
|
70
Maximus
MMS
$4.99B
| $3.25M | 0.16% |
43,719
-1,269
| -3% | -$94.4K |
|
71
Criteo
CRTO
$1.21B
| $3.14M | 0.16% |
181,399
+35,889
| +25% | +$622K |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $3.13M | 0.16% |
36,457
+14,734
| +68% | +$1.26M |
|
73
Matthews International
MATW
$746M
| $3.11M | 0.15% |
81,531
+19,937
| +32% | +$761K |
|
74
Travel + Leisure Co
TNL
$4.06B
| $2.81M | 0.14% |
54,324
+25,998
| +92% | +$1.34M |
|
75
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $2.73M | 0.14% |
248,395
+98,412
| +66% | +$1.08M |
|