SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$2.23B
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| 1 |
First Horizon
FHN
|
$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
$22.7M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.92M |
| 5 |
Graham Holdings Company
GHC
|
$6.49M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$36.4M |
| 2 |
McKesson
MCK
|
$33.1M |
| 3 |
Bank of America
BAC
|
$22.3M |
| 4 |
Insperity
NSP
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $12.6M | 0.56% |
90,512
-19,140
| -17% | -$2.65M |
|
52
Cirrus Logic
CRUS
$5.81B
| $11.1M | 0.5% |
120,465
-34,002
| -22% | -$3.13M |
|
53
F5
FFIV
$17.8B
| $9.77M | 0.44% |
39,937
-11,229
| -22% | -$2.75M |
|
54
Lam Research
LRCX
$124B
| $9.68M | 0.43% |
134,560
+32,750
| +32% | +$2.36M |
|
55
United Therapeutics
UTHR
$17.7B
| $9.39M | 0.42% |
43,466
-6,643
| -13% | -$1.44M |
|
56
Incyte
INCY
$17B
| $9.26M | 0.41% |
126,138
+1,233
| +1% | +$90.5K |
|
57
Gilead Sciences
GILD
$140B
| $9.07M | 0.41% |
124,939
+997
| +0.8% | +$72.4K |
|
58
Cognizant
CTSH
$35.1B
| $8.94M | 0.4% |
100,813
-355
| -0.4% | -$31.5K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $8.92M | 0.4% |
+134,016
| New | +$8.92M |
|
60
Howard Hughes
HHH
$4.55B
| $8.61M | 0.39% |
88,720
-26,325
| -23% | -$2.55M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $8.48M | 0.38% |
38,598
+3,640
| +10% | +$799K |
|
62
Dolby
DLB
$6.94B
| $8.3M | 0.37% |
87,177
+23,079
| +36% | +$2.2M |
|
63
Progress Software
PRGS
$1.93B
| $8M | 0.36% |
165,717
+38,912
| +31% | +$1.88M |
|
64
Exelixis
EXEL
$9.95B
| $7.6M | 0.34% |
415,818
-121,344
| -23% | -$2.22M |
|
65
EXL Service
EXLS
$7.05B
| $6.96M | 0.31% |
240,430
+5,860
| +2% | +$170K |
|
66
Alkermes
ALKS
$4.95B
| $6.56M | 0.29% |
281,793
-48,247
| -15% | -$1.12M |
|
|
MCHB
67
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $5.96M | 0.27% |
114,649
+2,867
| +3% | +$149K |
|
68
CSG Systems International
CSGS
$1.87B
| $5.59M | 0.25% |
96,948
+2,403
| +3% | +$138K |
|
69
Standard Motor Products
SMP
$863M
| $5.53M | 0.25% |
105,534
+2,714
| +3% | +$142K |
|
70
Biogen
BIIB
$20.8B
| $5.15M | 0.23% |
21,464
+19,655
| +1,087% | +$4.72M |
|
71
FTI Consulting
FCN
$5.43B
| $5.12M | 0.23% |
33,384
+841
| +3% | +$129K |
|
72
Waterstone Financial
WSBF
$275M
| $5.07M | 0.23% |
231,982
+5,857
| +3% | +$128K |
|
73
MasterCraft Boat Holdings
MCFT
$363M
| $5.02M | 0.22% |
177,089
+4,539
| +3% | +$129K |
|
74
Nu Skin
NUS
$596M
| $4.97M | 0.22% |
97,829
+1,801
| +2% | +$91.4K |
|
75
Methode Electronics
MEI
$269M
| $4.86M | 0.22% |
98,926
+2,504
| +3% | +$123K |
|