SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+21.66%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32
Top Buys
| 1 |
M&T Bank
MTB
|
$21.2M |
| 2 |
Albertsons Companies
ACI
|
$21.1M |
| 3 |
LKQ Corp
LKQ
|
$14.3M |
| 4 |
ITT
ITT
|
$8.48M |
| 5 |
Electronic Arts
EA
|
$6.35M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
H&R Block
HRB
|
$9.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.63M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.26% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $9.61M | 0.56% | 378,247 -28,505 | -7% | -$724K |
|
52
Wells Fargo
WFC
$263B
| $9.54M | 0.56% | 315,998 -16,593 | -5% | -$501K |
|
|
53
ITT
ITT
$13.3B
| $8.48M | 0.49% | +110,048 | New | +$8.48M |
|
54
Cirrus Logic
CRUS
$5.86B
| $8.45M | 0.49% | 102,835 -8,890 | -8% | -$731K |
|
55
Howard Hughes
HHH
$4.53B
| $8.25M | 0.48% | 104,516 -9,679 | -8% | -$764K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.95M | 0.46% | 48,182 -4,747 | -9% | -$783K |
|
57
Universal Health Services
UHS
$11.6B
| $7.94M | 0.46% | 57,764 -9,403 | -14% | -$1.29M |
|
58
Cognizant
CTSH
$35.3B
| $7.89M | 0.46% | 96,234 -33,755 | -26% | -$2.77M |
|
59
Curtiss-Wright
CW
$18B
| $7.85M | 0.46% | 67,447 -5,660 | -8% | -$659K |
|
60
Lear
LEA
$5.85B
| $7.76M | 0.45% | 48,763 -15,475 | -24% | -$2.46M |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $7.56M | 0.44% | 56,897 +6,897 | +14% | +$917K |
|
62
Dolby
DLB
$6.87B
| $6.88M | 0.4% | 70,855 -42,652 | -38% | -$4.14M |
|
63
American Express
AXP
$231B
| $6.38M | 0.37% | 52,772 -8,416 | -14% | -$1.02M |
|
|
64
Electronic Arts
EA
$43B
| $6.35M | 0.37% | +44,189 | New | +$6.35M |
|
65
Lam Research
LRCX
$127B
| $5.22M | 0.3% | 11,055 -10,067 | -48% | -$4.75M |
|
66
Altria Group
MO
$113B
| $4.41M | 0.26% | 107,541 -36,266 | -25% | -$1.49M |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.38M | 0.26% | 71,141 +1,161 | +2% | +$71.5K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.2M | 0.19% | 73,024 +7,459 | +11% | +$327K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.17% | 48,103 +1,483 | +3% | +$92K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.86M | 0.17% | 56,555 -9,836 | -15% | -$497K |
|
71
TTEC Holdings
TTEC
$184M
| $2.74M | 0.16% | 37,561 -2,408 | -6% | -$176K |
|
72
Criteo
CRTO
$1.3B
| $2.49M | 0.15% | 121,552 -7,789 | -6% | -$160K |
|
73
Evertec
EVTC
$2.28B
| $2.34M | 0.14% | 59,544 +14,276 | +32% | +$561K |
|
74
Crane NXT
CXT
$3.43B
| $2.28M | 0.13% | 29,383 +11,523 | +65% | +$895K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.13% | 26,983 +2,143 | +9% | +$178K |
|