SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.08%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$32.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
General Dynamics
GD
|
$8.71M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.22M |
Top Sells
| 1 |
Wabtec
WAB
|
$38.3M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.9M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$16.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northfield Bancorp
NFBK
$495M
| $3.33M | 0.12% | 166,659 -18,371 | -10% | -$367K |
|
|
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.31M | 0.12% | 179,763 -62,846 | -26% | -$1.16M |
|
103
Merck
MRK
$210B
| $3.13M | 0.11% | 53,089 -2,303 | -4% | -$136K |
|
104
Quad
QUAD
$336M
| $3.08M | 0.11% | 114,686 +3,341 | +3% | +$89.8K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | 0.1% | 127,116 -27,966 | -18% | -$630K |
|
106
American Axle
AXL
$691M
| $2.83M | 0.1% | +146,718 | New | +$2.83M |
|
|
SUP
107
DELISTED
Superior Industries International
SUP
| $2.77M | 0.1% | 104,999 +25,710 | +32% | +$678K |
|
|
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.63M | 0.09% | 138,884 +1,360 | +1% | +$25.7K |
|
|
IMOS
109
ChipMOS TECHNOLOGIES
IMOS
$556M
| $2.62M | 0.09% | 185,490 -11,108 | -6% | -$157K |
|
|
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.45M | 0.09% | 97,515 -19,271 | -17% | -$485K |
|
111
Wabash National
WNC
$454M
| $2.45M | 0.09% | 154,910 +59,292 | +62% | +$938K |
|
112
Wells Fargo
WFC
$263B
| $2.41M | 0.09% | 43,707 -994 | -2% | -$54.8K |
|
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.4M | 0.09% | 231,629 +58,595 | +34% | +$606K |
|
|
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.4M | 0.09% | 132,906 -16,798 | -11% | -$303K |
|
|
LIOX
115
DELISTED
Lionbridge Technologies
LIOX
| $2.35M | 0.08% | 405,812 +123,481 | +44% | +$716K |
|
116
Cirrus Logic
CRUS
$5.86B
| $2.35M | 0.08% | 41,478 -3 | -0% | -$170 |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.33M | 0.08% | 30,984 -10,381 | -25% | -$781K |
|
118
Lesaka Technologies
LSAK
$383M
| $2.26M | 0.08% | 196,670 -93,474 | -32% | -$1.07M |
|
|
AAN.A
119
DELISTED
AARON'S INC CL-A
AAN.A
| $2.2M | 0.08% | 68,896 +12,198 | +22% | +$390K |
|
120
Caesarstone
CSTE
$49.1M
| $2.1M | 0.07% | +73,439 | New | +$2.1M |
|
121
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $2.07M | 0.07% | 178,953 +161,769 | +941% | +$1.87M |
|
122
International Bancshares
IBOC
$4.45B
| $2.07M | 0.07% | 50,662 +90 | +0.2% | +$3.67K |
|
|
FFG
123
DELISTED
FBL Financial Group
FFG
| $2.04M | 0.07% | 26,122 +222 | +0.9% | +$17.3K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.07% | 12,879 -57 | -0.4% | -$8.67K |
|
125
Hope Bancorp
HOPE
$1.43B
| $1.74M | 0.06% | +79,691 | New | +$1.74M |
|