SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+1.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$77M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

1
NTAP icon
NetApp
NTAP
$25.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$21.1M
3
LSTR icon
Landstar System
LSTR
$15.4M
4
EXPE icon
Expedia Group
EXPE
$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
$3.91M

Top Sells

1
CELG
Celgene Corp
CELG
$18.5M
2
AGO icon
Assured Guaranty
AGO
$14.6M
3
HPE icon
Hewlett Packard
HPE
$14.6M
4
BKU icon
Bankunited
BKU
$14.4M
5
WDC icon
Western Digital
WDC
$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
76
Fabrinet
FN
$11.8B
$3M 0.15% 57,432 – –
CSGS icon
77
CSG Systems International
CSGS
$1.85B
$3M 0.15% 57,949 – –
DECK icon
78
Deckers Outdoor
DECK
$17.7B
$2.93M 0.15% 19,854 – –
ETG
79
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.86M 0.14% 173,948 +903 +0.5% +$14.9K
ANIP icon
80
ANI Pharmaceuticals
ANIP
$2.03B
$2.85M 0.14% 39,045 +9,648 +33% +$703K
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
$2.73M 0.14% 42,433 – –
CRTO icon
82
Criteo
CRTO
$1.3B
$2.72M 0.14% 145,510 – –
PFC
83
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.64M 0.13% 91,111 – –
MLKN icon
84
MillerKnoll
MLKN
$1.43B
$2.62M 0.13% 56,909 – –
TGNA icon
85
TEGNA Inc
TGNA
$3.41B
$2.53M 0.13% 162,700 +48,354 +42% +$751K
PRGS icon
86
Progress Software
PRGS
$2B
$2.47M 0.12% 64,929 – –
MSM icon
87
MSC Industrial Direct
MSM
$5.02B
$2.46M 0.12% 33,900 – –
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.35M 0.12% 86,143 – –
NXGN
89
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.29M 0.12% 145,978 – –
MATW icon
90
Matthews International
MATW
$757M
$2.18M 0.11% 61,594 – –
THRM icon
91
Gentherm
THRM
$1.12B
$2.16M 0.11% 52,651 – –
KFY icon
92
Korn Ferry
KFY
$3.88B
$2.16M 0.11% 55,770 – –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.12M 0.11% 26,280 +39 +0.1% +$3.15K
CNXN icon
94
PC Connection
CNXN
$1.63B
$1.93M 0.1% 49,516 – –
TBI
95
Trueblue
TBI
$179M
$1.77M 0.09% 83,818 – –
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.68M 0.08% 73,972 – –
SBGI icon
97
Sinclair Inc
SBGI
$1.01B
$1.6M 0.08% 37,505 -200 -0.5% -$8.55K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$1.57M 0.08% 33,912 – –
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.56M 0.08% 149,983 +11,963 +9% +$125K
EGOV
100
DELISTED
NIC Inc
EGOV
$1.56M 0.08% 75,335 -53,962 -42% -$1.11M
2 3
4
5 6