SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.21B
AUM Growth
+$3.21B
(-2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 2 |
Hewlett Packard
HPE
|
$6.37M |
| 3 |
Valmont Industries
VMI
|
$5.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 5 |
C.H. Robinson
CHRW
|
$5.22M |
Top Sells
| 1 |
Adeia
ADEA
|
$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 3 |
Visteon
VC
|
$15.1M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Liberty Media Series C
FWONK
|
$8.2M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $9.78M | 0.31% |
371,712
-23,916
| -6% | -$629K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $9.43M | 0.29% |
204,330
-17,797
| -8% | -$821K |
|
|
ACAS
78
DELISTED
American Capital Ltd
ACAS
| $9.22M | 0.29% |
668,707
-32,366
| -5% | -$446K |
|
79
Biogen
BIIB
$20.8B
| $9.18M | 0.29% |
29,966
-1,298
| -4% | -$398K |
|
80
Occidental Petroleum
OXY
$45.6B
| $7.53M | 0.23% |
111,563
-86,732
| -44% | -$5.85M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $7.06M | 0.22% |
107,486
-8,051
| -7% | -$528K |
|
|
82
Hewlett Packard
HPE
$29.9B
| $6.37M | 0.2% |
+720,444
| New | +$6.37M |
|
83
Freeport-McMoran
FCX
$66.3B
| $6.32M | 0.2% |
933,613
-53,424
| -5% | -$362K |
|
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.87M | 0.18% |
+60,020
| New | +$5.87M |
|
85
Kulicke & Soffa
KLIC
$1.9B
| $5.77M | 0.18% |
494,048
+5,940
| +1% | +$69.3K |
|
|
IMOS
86
ChipMOS TECHNOLOGIES
IMOS
$598M
| $5.67M | 0.18% |
260,013
+2,476
| +1% | +$54K |
|
|
NSU
87
DELISTED
Nevsun Resources Ltd.
NSU
| $5.67M | 0.18% |
2,092,909
+13,529
| +0.7% | +$36.7K |
|
88
Patterson-UTI
PTEN
$2.13B
| $5.65M | 0.18% |
374,434
-26,099
| -7% | -$394K |
|
|
CHFN
89
DELISTED
Charter Financial Corp
CHFN
| $5.38M | 0.17% |
407,119
+26,874
| +7% | +$355K |
|
90
NOV
NOV
$4.82B
| $5.2M | 0.16% |
155,341
-7,319
| -4% | -$245K |
|
|
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.16M | 0.16% |
83,634
-8,042
| -9% | -$496K |
|
92
Republic Bancorp
RBCAA
$1.48B
| $4.9M | 0.15% |
185,395
+10,103
| +6% | +$267K |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $4.87M | 0.15% |
149,044
-228,156
| -60% | -$7.46M |
|
94
HP
HPQ
$26.8B
| $4.85M | 0.15% |
409,597
-541,579
| -57% | -$6.41M |
|
|
CSBK
95
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.79M | 0.15% |
333,710
-33,023
| -9% | -$474K |
|
|
BHBK
96
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.73M | 0.15% |
308,867
+35,447
| +13% | +$543K |
|
97
Kearny Financial
KRNY
$422M
| $4.64M | 0.14% |
365,790
-27,278
| -7% | -$346K |
|
|
QLGC
98
DELISTED
QLOGIC CORP
QLGC
| $4.58M | 0.14% |
375,436
-55,079
| -13% | -$672K |
|
99
Waterstone Financial
WSBF
$275M
| $4.54M | 0.14% |
322,254
+18,104
| +6% | +$255K |
|
|
CSRA
100
DELISTED
CSRA Inc.
CSRA
| $4.47M | 0.14% |
+149,044
| New | +$4.47M |
|