SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.68B
AUM Growth
+$3.68B
(-0.03%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
60
Reduced
86
Closed
16
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$59.4M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.4M |
| 3 |
AGNC Investment
AGNC
|
$32.5M |
| 4 |
Elevance Health
ELV
|
$24.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
Top Sells
| 1 |
GameStop
GME
|
$87.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
$51.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$49.8M |
| 4 |
DELL
DELL INC
DELL
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22.5M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 15.53% |
| 4 | Energy | 9.85% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRTX
101
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.38M | 0.04% |
123,635
+8,825
| +8% | +$98.2K |
|
|
URS
102
DELISTED
URS CORP
URS
| $1.36M | 0.04% |
25,370
-3,965
| -14% | -$213K |
|
|
NSU
103
DELISTED
Nevsun Resources Ltd.
NSU
| $1.36M | 0.04% |
+429,510
| New | +$1.36M |
|
104
First Citizens BancShares
FCNCA
$25.7B
| $1.34M | 0.04% |
6,502
+460
| +8% | +$94.6K |
|
105
Boeing
BA
$176B
| $1.33M | 0.04% |
11,291
-2,750
| -20% | -$323K |
|
106
IBM
IBM
$227B
| $1.32M | 0.04% |
7,147
-330
| -4% | -$61.1K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | 0.04% |
62,160
+3,985
| +7% | +$84.6K |
|
|
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.04% |
16,270
+905
| +6% | +$71.9K |
|
|
QLGC
109
DELISTED
QLOGIC CORP
QLGC
| $1.27M | 0.03% |
115,930
-19,685
| -15% | -$215K |
|
110
CSG Systems International
CSGS
$1.87B
| $1.26M | 0.03% |
50,085
+3,950
| +9% | +$99K |
|
|
TWGP
111
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.23M | 0.03% |
175,875
+113,962
| +184% | +$798K |
|
|
AF
112
DELISTED
Astoria Financial Corporation
AF
| $1.22M | 0.03% |
97,665
-22,040
| -18% | -$274K |
|
|
GTS
113
DELISTED
Triple-S Management Corporation
GTS
| $1.21M | 0.03% |
65,990
+4,750
| +8% | +$87.4K |
|
|
ITG
114
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | 0.03% |
75,075
+6,140
| +9% | +$96.5K |
|
|
SGY
115
DELISTED
Stone Energy
SGY
| $1.17M | 0.03% |
36,195
-4,740
| -12% | -$153K |
|
116
Sanmina
SANM
$6.21B
| $1.17M | 0.03% |
66,634
-7,033
| -10% | -$123K |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.03% |
18,998
-3,967
| -17% | -$238K |
|
118
Popular Inc
BPOP
$8.53B
| $1.13M | 0.03% |
42,983
+3,135
| +8% | +$82.3K |
|
|
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.13M | 0.03% |
116,315
+10,395
| +10% | +$101K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.03% |
13,955
+4,055
| +41% | +$326K |
|
121
Helix Energy Solutions
HLX
$952M
| $1.09M | 0.03% |
42,765
+3,045
| +8% | +$77.3K |
|
|
AVX
122
DELISTED
AVX Corporation
AVX
| $1.08M | 0.03% |
82,280
+5,765
| +8% | +$75.7K |
|
123
Kadant
KAI
$3.77B
| $1.08M | 0.03% |
32,080
+2,950
| +10% | +$99.1K |
|
|
124
GameStop
GME
$10.2B
| $1.07M | 0.03% |
21,591
-1,764,072
| -99% | -$87.6M |
|
|
FFG
125
DELISTED
FBL Financial Group
FFG
| $1.06M | 0.03% |
23,680
+1,700
| +8% | +$76.3K |
|