SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.8%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
89
Reduced
75
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$19.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.21M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
J.M. Smucker
SJM
|
$5.96M |
| 5 |
F5
FFIV
|
$4.07M |
Top Sells
| 1 |
Western Digital
WDC
|
$34.1M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
Parker-Hannifin
PH
|
$5.48M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.27M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Bancshares
IBOC
$4.45B
| $3.64M | 0.13% | 103,811 +1,379 | +1% | +$48.3K |
|
77
Old Second Bancorp
OSBC
$972M
| $3.64M | 0.13% | +315,036 | New | +$3.64M |
|
78
Wolverine World Wide
WWW
$2.6B
| $3.64M | 0.13% | 129,779 +1,522 | +1% | +$42.6K |
|
79
Medifast
MED
$154M
| $3.53M | 0.13% | 85,197 +1,442 | +2% | +$59.8K |
|
|
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
| $3.42M | 0.12% | 114,617 +12,320 | +12% | +$367K |
|
81
UnitedHealth
UNH
$281B
| $3.38M | 0.12% | 18,214 -4,835 | -21% | -$896K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.33M | 0.12% | 126,812 +1,748 | +1% | +$45.9K |
|
83
DiamondRock Hospitality
DRH
$1.75B
| $3.3M | 0.12% | 301,025 +97,911 | +48% | +$1.07M |
|
84
HomeStreet
HMST
$262M
| $3.27M | 0.12% | 118,080 +2,305 | +2% | +$63.8K |
|
85
Republic Bancorp
RBCAA
$1.5B
| $3.19M | 0.12% | 89,459 +1,141 | +1% | +$40.7K |
|
86
National Bank Holdings
NBHC
$1.49B
| $3.17M | 0.11% | 95,860 +1,325 | +1% | +$43.9K |
|
87
Scansource
SCSC
$955M
| $3.15M | 0.11% | 78,172 +40,317 | +107% | +$1.62M |
|
88
Merck
MRK
$210B
| $3.13M | 0.11% | 48,829 -2,159 | -4% | -$138K |
|
|
PDLI
89
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.12M | 0.11% | 1,262,960 +70,874 | +6% | +$175K |
|
90
Matthews International
MATW
$757M
| $3.07M | 0.11% | 50,068 +16,850 | +51% | +$1.03M |
|
91
Celestica
CLS
$22.4B
| $3.04M | 0.11% | 224,071 +2,646 | +1% | +$35.9K |
|
|
PFC
92
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.03M | 0.11% | 57,449 +20,446 | +55% | +$1.08M |
|
93
Chubb
CB
$110B
| $3.02M | 0.11% | 20,774 -2,129 | -9% | -$310K |
|
94
Kulicke & Soffa
KLIC
$1.96B
| $3.01M | 0.11% | 158,177 +1,868 | +1% | +$35.5K |
|
95
Generac Holdings
GNRC
$10.9B
| $2.99M | 0.11% | 82,784 +1,304 | +2% | +$47.1K |
|
|
NXRT
96
NexPoint Residential Trust
NXRT
$875M
| $2.94M | 0.11% | 118,244 +92,639 | +362% | +$2.31M |
|
|
AAN.A
97
DELISTED
AARON'S INC CL-A
AAN.A
| $2.92M | 0.11% | 74,948 +878 | +1% | +$34.1K |
|
|
NCI
98
DELISTED
Navigant Consulting, Inc.
NCI
| $2.9M | 0.1% | 146,865 +1,914 | +1% | +$37.8K |
|
99
Nelnet
NNI
$4.65B
| $2.85M | 0.1% | 60,511 +854 | +1% | +$40.2K |
|
100
ICF International
ICFI
$1.81B
| $2.81M | 0.1% | 59,552 +707 | +1% | +$33.3K |
|