SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.27B
AUM Growth
+$4.27B
(+1.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20
Top Buys
| 1 |
Gen Digital
GEN
|
$87.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$86.5M |
| 3 |
Assured Guaranty
AGO
|
$76.1M |
| 4 |
AGCO
AGCO
|
$29.3M |
| 5 |
Verizon
VZ
|
$25.6M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$73.8M |
| 2 |
Murphy Oil
MUR
|
$69.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$49.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spok Holdings
SPOK
$374M
| $1.66M | 0.04% | +91,515 | New | +$1.66M |
|
102
OFG Bancorp
OFG
$1.99B
| $1.64M | 0.04% | 95,144 +30,850 | +48% | +$530K |
|
103
Philip Morris
PM
$260B
| $1.63M | 0.04% | 19,945 -620 | -3% | -$50.8K |
|
|
HERO
104
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.63M | 0.04% | 354,681 +92,171 | +35% | +$423K |
|
105
Republic Bancorp
RBCAA
$1.5B
| $1.62M | 0.04% | 71,604 +5,997 | +9% | +$136K |
|
|
GTS
106
DELISTED
Triple-S Management Corporation
GTS
| $1.61M | 0.04% | 99,878 +31,308 | +46% | +$505K |
|
|
AVX
107
DELISTED
AVX Corporation
AVX
| $1.61M | 0.04% | 122,236 +10,061 | +9% | +$133K |
|
108
Sanmina
SANM
$6.26B
| $1.6M | 0.04% | 91,497 +6,803 | +8% | +$119K |
|
|
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
| $1.59M | 0.04% | 79,902 +5,877 | +8% | +$117K |
|
110
Celestica
CLS
$22.4B
| $1.58M | 0.04% | 143,964 +11,989 | +9% | +$131K |
|
111
Elbit Systems
ESLT
$22.3B
| $1.55M | 0.04% | 25,510 -2,865 | -10% | -$175K |
|
|
SUP
112
DELISTED
Superior Industries International
SUP
| $1.52M | 0.04% | 74,305 -9,723 | -12% | -$199K |
|
|
AF
113
DELISTED
Astoria Financial Corporation
AF
| $1.51M | 0.04% | 109,559 +8,094 | +8% | +$112K |
|
|
FFG
114
DELISTED
FBL Financial Group
FFG
| $1.47M | 0.03% | 33,953 +2,758 | +9% | +$119K |
|
|
FFKT
115
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.44M | 0.03% | 63,908 +5,661 | +10% | +$127K |
|
116
Medifast
MED
$154M
| $1.43M | 0.03% | 49,117 +3,967 | +9% | +$115K |
|
|
OVTI
117
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.4M | 0.03% | +79,310 | New | +$1.4M |
|
|
ANH
118
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.4M | 0.03% | 281,715 +81,745 | +41% | +$406K |
|
119
Myriad Genetics
MYGN
$593M
| $1.4M | 0.03% | 40,790 -16,200 | -28% | -$554K |
|
120
Emergent Biosolutions
EBS
$443M
| $1.39M | 0.03% | 55,044 +4,547 | +9% | +$115K |
|
121
First Citizens BancShares
FCNCA
$25.6B
| $1.39M | 0.03% | 5,775 +467 | +9% | +$112K |
|
122
Fabrinet
FN
$11.8B
| $1.38M | 0.03% | +66,495 | New | +$1.38M |
|
|
OUTR
123
DELISTED
OUTERWALL INC
OUTR
| $1.37M | 0.03% | 18,887 +1,547 | +9% | +$112K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | 0.03% | 54,957 +4,107 | +8% | +$97K |
|
|
NTP
125
DELISTED
Nam Tai Property Inc.
NTP
| $1.29M | 0.03% | 218,956 +30,316 | +16% | +$179K |
|