SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.22B
AUM Growth
+$2.22B
(-18%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
61
Reduced
88
Closed
29
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.78M |
| 4 |
CVS Health
CVS
|
$9.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.74M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.2M |
| 2 |
AET
Aetna Inc
AET
|
$35.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.7M |
| 4 |
Qualcomm
QCOM
|
$14.1M |
| 5 |
IBM
IBM
|
$13.8M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$3.19B
| $2.79M | 0.13% |
117,019
+59,651
| +104% | +$1.42M |
|
77
Cooper-Standard Automotive
CPS
$688M
| $2.78M | 0.13% |
44,703
+16,720
| +60% | +$1.04M |
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.77M | 0.13% |
271,744
+44,190
| +19% | +$451K |
|
79
Regal Rexnord
RRX
$9.48B
| $2.75M | 0.12% |
39,205
-358
| -0.9% | -$25.1K |
|
80
Nelnet
NNI
$4.6B
| $2.68M | 0.12% |
51,110
-345
| -0.7% | -$18.1K |
|
81
Deckers Outdoor
DECK
$18.6B
| $2.67M | 0.12% |
20,847
-141
| -0.7% | -$18K |
|
82
Orion
OEC
$581M
| $2.62M | 0.12% |
103,440
-698
| -0.7% | -$17.6K |
|
|
SP
83
DELISTED
SP Plus Corporation
SP
| $2.52M | 0.11% |
85,126
+30,037
| +55% | +$887K |
|
84
AMC Networks
AMCX
$316M
| $2.42M | 0.11% |
44,004
-18,287
| -29% | -$1M |
|
85
Nova
NVMI
$7B
| $2.4M | 0.11% |
105,482
-712
| -0.7% | -$16.2K |
|
86
Colliers International
CIGI
$8.13B
| $2.37M | 0.11% |
43,096
+22,976
| +114% | +$1.26M |
|
87
The RMR Group
RMR
$280M
| $2.37M | 0.11% |
44,670
-302
| -0.7% | -$16K |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $2.35M | 0.11% |
120,542
-814
| -0.7% | -$15.9K |
|
|
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.35M | 0.11% |
95,670
-644
| -0.7% | -$15.8K |
|
90
Generac Holdings
GNRC
$10.4B
| $2.34M | 0.11% |
47,134
-318
| -0.7% | -$15.8K |
|
|
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.3M | 0.1% |
+90,449
| New | +$2.3M |
|
92
Douglas Dynamics
PLOW
$767M
| $2.28M | 0.1% |
63,517
-429
| -0.7% | -$15.4K |
|
93
Fabrinet
FN
$12B
| $2.28M | 0.1% |
44,421
+11,823
| +36% | +$607K |
|
|
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $2.2M | 0.1% |
162,683
+149,350
| +1,120% | +$2.02M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.09M | 0.09% |
26,574
+15
| +0.1% | +$1.18K |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | 0.09% |
61,092
-557
| -0.9% | -$18.6K |
|
97
KRONOS Worldwide
KRO
$710M
| $2M | 0.09% |
173,155
-1,167
| -0.7% | -$13.4K |
|
98
Central Pacific Financial
CPF
$835M
| $1.99M | 0.09% |
+81,800
| New | +$1.99M |
|
99
MSC Industrial Direct
MSM
$4.97B
| $1.93M | 0.09% |
+25,049
| New | +$1.93M |
|
100
Federal Agricultural Mortgage
AGM
$2.26B
| $1.88M | 0.08% |
31,018
-11,542
| -27% | -$698K |
|