SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.3%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.72B
AUM Growth
+$2.72B
(-1.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23
Top Buys
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
Cognizant
CTSH
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$5.02M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$29M |
| 3 |
Corning
GLW
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.63M |
| 5 |
CVS Health
CVS
|
$6.38M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Second Bancorp
OSBC
$972M
| $3.78M | 0.14% | 281,338 -33,698 | -11% | -$453K |
|
77
Cass Information Systems
CASS
$570M
| $3.76M | 0.14% | 59,246 +23,111 | +64% | +$1.47M |
|
78
International Bancshares
IBOC
$4.45B
| $3.72M | 0.14% | 92,778 -11,033 | -11% | -$442K |
|
79
Cooper-Standard Automotive
CPS
$649M
| $3.45M | 0.13% | 29,787 +6,094 | +26% | +$707K |
|
80
Northrim BanCorp
NRIM
$519M
| $3.42M | 0.13% | +97,821 | New | +$3.42M |
|
81
Generac Holdings
GNRC
$10.9B
| $3.4M | 0.12% | 73,987 -8,797 | -11% | -$404K |
|
82
Regal Rexnord
RRX
$9.91B
| $3.36M | 0.12% | 42,472 -26,084 | -38% | -$2.06M |
|
83
Wolverine World Wide
WWW
$2.6B
| $3.34M | 0.12% | 115,906 -13,873 | -11% | -$400K |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.29M | 0.12% | 113,255 -13,557 | -11% | -$394K |
|
85
InterDigital
IDCC
$7.01B
| $3.16M | 0.12% | 42,792 -5,124 | -11% | -$378K |
|
86
UnitedHealth
UNH
$281B
| $3.13M | 0.11% | 15,978 -2,236 | -12% | -$438K |
|
87
Republic Bancorp
RBCAA
$1.5B
| $3.11M | 0.11% | 79,897 -9,562 | -11% | -$372K |
|
88
Kulicke & Soffa
KLIC
$1.96B
| $3.05M | 0.11% | 141,266 -16,911 | -11% | -$365K |
|
89
Scansource
SCSC
$955M
| $3.05M | 0.11% | 69,812 -8,360 | -11% | -$365K |
|
90
DiamondRock Hospitality
DRH
$1.75B
| $2.94M | 0.11% | 268,835 -32,190 | -11% | -$353K |
|
|
LEXEA
91
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.94M | 0.11% | +55,367 | New | +$2.94M |
|
|
AAN.A
92
DELISTED
AARON'S INC CL-A
AAN.A
| $2.92M | 0.11% | 67,009 -7,939 | -11% | -$346K |
|
93
ICF International
ICFI
$1.81B
| $2.87M | 0.11% | 53,185 -6,367 | -11% | -$343K |
|
|
GV
94
DELISTED
Goldfield Corporation
GV
| $2.77M | 0.1% | 439,362 -38,105 | -8% | -$240K |
|
95
Nelnet
NNI
$4.65B
| $2.73M | 0.1% | 54,040 -6,471 | -11% | -$327K |
|
96
Argan
AGX
$3.11B
| $2.72M | 0.1% | 40,457 -4,845 | -11% | -$326K |
|
|
PFC
97
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.69M | 0.1% | 51,305 -6,144 | -11% | -$322K |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.67M | 0.1% | 229,194 -2,435 | -1% | -$28.4K |
|
|
NXRT
99
NexPoint Residential Trust
NXRT
$875M
| $2.57M | 0.09% | 108,469 -9,775 | -8% | -$232K |
|
100
Chubb
CB
$110B
| $2.56M | 0.09% | 17,971 -2,803 | -13% | -$400K |
|