SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.08%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$32.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
General Dynamics
GD
|
$8.71M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.22M |
Top Sells
| 1 |
Wabtec
WAB
|
$38.3M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.9M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$16.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waterstone Financial
WSBF
$280M
| $4.92M | 0.17% | 267,134 +2,144 | +0.8% | +$39.4K |
|
|
ZAGG
77
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.54M | 0.16% | 640,067 +110,531 | +21% | +$785K |
|
|
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.52M | 0.16% | 267,250 +51,999 | +24% | +$880K |
|
|
KLXI
79
DELISTED
KLX Inc.
KLXI
| $4.51M | 0.16% | 100,049 +869 | +0.9% | +$39.2K |
|
|
CHFN
80
DELISTED
Charter Financial Corp
CHFN
| $4.47M | 0.16% | 268,344 +19,157 | +8% | +$319K |
|
|
DCOM
81
DELISTED
Dime Community Bancshares
DCOM
| $4.35M | 0.15% | 216,247 +46,006 | +27% | +$925K |
|
82
KBR
KBR
$6.5B
| $4.32M | 0.15% | 258,729 +15,679 | +6% | +$262K |
|
|
BHBK
83
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.25M | 0.15% | 226,495 +38,536 | +21% | +$723K |
|
84
Celestica
CLS
$22.4B
| $4.2M | 0.15% | 354,200 +27,707 | +8% | +$328K |
|
85
Kearny Financial
KRNY
$424M
| $4.17M | 0.15% | 268,113 +2,225 | +0.8% | +$34.6K |
|
86
Vishay Intertechnology
VSH
$2.1B
| $3.94M | 0.14% | 243,163 +2,122 | +0.9% | +$34.4K |
|
87
Sanmina
SANM
$6.26B
| $3.89M | 0.14% | 106,137 +925 | +0.9% | +$33.9K |
|
88
Republic Bancorp
RBCAA
$1.5B
| $3.87M | 0.14% | 97,842 -33,707 | -26% | -$1.33M |
|
89
Nova
NVMI
$7.74B
| $3.84M | 0.14% | 292,066 +2,535 | +0.9% | +$33.4K |
|
|
ESL
90
DELISTED
Esterline Technologies
ESL
| $3.73M | 0.13% | 41,824 +403 | +1% | +$36K |
|
91
UnitedHealth
UNH
$281B
| $3.69M | 0.13% | 23,083 -4,130 | -15% | -$661K |
|
92
HomeStreet
HMST
$262M
| $3.69M | 0.13% | 116,740 +33,540 | +40% | +$1.06M |
|
93
Generac Holdings
GNRC
$10.9B
| $3.67M | 0.13% | 90,000 +521 | +0.6% | +$21.2K |
|
|
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.65M | 0.13% | 93,952 +825 | +0.9% | +$32.1K |
|
95
Applied Industrial Technologies
AIT
$9.95B
| $3.53M | 0.13% | 59,489 -13,510 | -19% | -$803K |
|
|
HTB
96
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.49M | 0.12% | 134,697 +979 | +0.7% | +$25.4K |
|
97
Kulicke & Soffa
KLIC
$1.96B
| $3.37M | 0.12% | 211,508 -46,228 | -18% | -$737K |
|
98
Emergent Biosolutions
EBS
$443M
| $3.36M | 0.12% | 102,413 +411 | +0.4% | +$13.5K |
|
|
RPXC
99
DELISTED
RPX Corporation
RPXC
| $3.36M | 0.12% | 311,234 +421 | +0.1% | +$4.55K |
|
100
National Bank Holdings
NBHC
$1.49B
| $3.35M | 0.12% | 105,177 -63,333 | -38% | -$2.02M |
|