SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
+$2.94B
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $7.62M | 0.26% |
111,344
-29
| -0% | -$15K |
|
|
CSRA
77
DELISTED
CSRA Inc.
CSRA
| $7.35M | 0.25% |
273,130
+124,086
| +83% | +$3.34M |
|
78
Hewlett Packard
HPE
$29.9B
| $7.23M | 0.25% |
407,614
-11,113
| -3% | -$197K |
|
79
Patterson-UTI
PTEN
$2.13B
| $5.75M | 0.2% |
326,376
-48,058
| -13% | -$847K |
|
80
APA Corp
APA
$8.11B
| $5.51M | 0.19% |
112,965
-143,541
| -56% | -$7.01M |
|
|
NSU
81
DELISTED
Nevsun Resources Ltd.
NSU
| $4.96M | 0.17% |
1,529,370
-563,539
| -27% | -$1.83M |
|
|
IMOS
82
ChipMOS TECHNOLOGIES
IMOS
$598M
| $4.88M | 0.17% |
280,470
-6,034
| -2% | -$105K |
|
|
CSBK
83
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.61M | 0.16% |
304,689
-29,021
| -9% | -$439K |
|
84
Kulicke & Soffa
KLIC
$1.9B
| $4.31M | 0.15% |
380,484
-113,564
| -23% | -$1.29M |
|
85
Republic Bancorp
RBCAA
$1.48B
| $4.28M | 0.15% |
165,768
-19,627
| -11% | -$507K |
|
|
BNCL
86
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.13M | 0.14% |
301,407
-32,775
| -10% | -$449K |
|
87
Kearny Financial
KRNY
$422M
| $4.08M | 0.14% |
330,041
-35,749
| -10% | -$441K |
|
88
Myriad Genetics
MYGN
$633M
| $4.03M | 0.14% |
107,654
+63,519
| +144% | +$2.38M |
|
|
MFLX
89
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4M | 0.14% |
172,290
+49,075
| +40% | +$1.14M |
|
|
QLGC
90
DELISTED
QLOGIC CORP
QLGC
| $3.98M | 0.14% |
296,045
-79,391
| -21% | -$1.07M |
|
91
Waterstone Financial
WSBF
$275M
| $3.94M | 0.13% |
288,178
-34,076
| -11% | -$466K |
|
|
BHBK
92
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.82M | 0.13% |
279,028
-29,839
| -10% | -$408K |
|
|
RPXC
93
DELISTED
RPX Corporation
RPXC
| $3.8M | 0.13% |
337,485
+6,470
| +2% | +$72.9K |
|
|
AVG
94
DELISTED
AVG Technologies N.V.
AVG
| $3.8M | 0.13% |
183,070
-19,819
| -10% | -$411K |
|
|
NXGN
95
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | 0.13% |
248,449
+4,864
| +2% | +$74.1K |
|
96
Northfield Bancorp
NFBK
$497M
| $3.78M | 0.13% |
229,600
-24,843
| -10% | -$408K |
|
97
Emergent Biosolutions
EBS
$418M
| $3.74M | 0.13% |
102,934
+29,222
| +40% | +$1.06M |
|
|
KG
98
Kestrel Group, Ltd.
KG
$198M
| $3.7M | 0.13% |
285,807
+13,404
| +5% | +$173K |
|
99
KBR
KBR
$6.44B
| $3.63M | 0.12% |
234,580
+7,580
| +3% | +$117K |
|
100
National Bank Holdings
NBHC
$1.48B
| $3.5M | 0.12% |
171,797
-18,377
| -10% | -$375K |
|