SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
+$2.94B
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enanta Pharmaceuticals
ENTA
$189M
| $3.46M | 0.12% |
117,791
+17,640
| +18% | +$518K |
|
|
KLXI
102
DELISTED
KLX Inc.
KLXI
| $3.42M | 0.12% |
106,361
-11,386
| -10% | -$366K |
|
|
CHFN
103
DELISTED
Charter Financial Corp
CHFN
| $3.42M | 0.12% |
253,081
-154,038
| -38% | -$2.08M |
|
|
OUTR
104
DELISTED
OUTERWALL INC
OUTR
| $3.41M | 0.12% |
92,279
-4,263
| -4% | -$158K |
|
|
SUP
105
DELISTED
Superior Industries International
SUP
| $3.24M | 0.11% |
146,704
-47,106
| -24% | -$1.04M |
|
106
Nova
NVMI
$7.08B
| $3.2M | 0.11% |
307,641
-37,067
| -11% | -$386K |
|
|
107
Merck
MRK
$210B
| $3.15M | 0.11% |
59,512
-422,682
| -88% | -$22.4M |
|
|
AF
108
DELISTED
Astoria Financial Corporation
AF
| $3.13M | 0.11% |
197,297
+17,982
| +10% | +$285K |
|
|
HTB
109
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.04M | 0.1% |
165,985
+18,118
| +12% | +$332K |
|
|
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.91M | 0.1% |
195,624
-21,255
| -10% | -$316K |
|
111
Celestica
CLS
$24.4B
| $2.91M | 0.1% |
265,000
+63,574
| +32% | +$698K |
|
112
Popular Inc
BPOP
$8.53B
| $2.87M | 0.1% |
100,372
-29,722
| -23% | -$850K |
|
113
Vishay Intertechnology
VSH
$2.03B
| $2.78M | 0.09% |
227,392
+17,766
| +8% | +$217K |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.78M | 0.09% |
+165,340
| New | +$2.78M |
|
115
Lesaka Technologies
LSAK
$385M
| $2.64M | 0.09% |
+287,178
| New | +$2.64M |
|
|
FRAN
116
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.63M | 0.09% |
137,405
-68,102
| -33% | -$1.31M |
|
117
Biglari Holdings Class B
BH
$962M
| $2.45M | 0.08% |
6,585
-1,156
| -15% | -$430K |
|
|
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.08% |
35,728
-47,906
| -57% | -$3.25M |
|
|
ENOC
119
DELISTED
EnerNOC, Inc.
ENOC
| $2.37M | 0.08% |
316,980
-34,494
| -10% | -$258K |
|
|
NTP
120
DELISTED
Nam Tai Property Inc.
NTP
| $2.37M | 0.08% |
386,203
-55,805
| -13% | -$343K |
|
121
Global Industrial
GIC
$1.43B
| $2.37M | 0.08% |
269,678
+17,628
| +7% | +$155K |
|
|
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
| $2.33M | 0.08% |
77,055
-8,087
| -9% | -$244K |
|
|
EBSB
123
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.31M | 0.08% |
+165,895
| New | +$2.31M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.08% |
36,074
-90
| -0.2% | -$5.75K |
|
125
Quad
QUAD
$325M
| $2.18M | 0.07% |
168,781
-18,141
| -10% | -$235K |
|