SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.3%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.72B
AUM Growth
+$2.72B
(-1.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23
Top Buys
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
Cognizant
CTSH
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$5.02M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$29M |
| 3 |
Corning
GLW
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.63M |
| 5 |
CVS Health
CVS
|
$6.38M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $2.54M | 0.09% | 39,632 -9,197 | -19% | -$589K |
|
102
Celestica
CLS
$22.4B
| $2.48M | 0.09% | 200,115 -23,956 | -11% | -$297K |
|
103
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $2.43M | 0.09% | 178,953 | – | – |
|
104
Kadant
KAI
$3.81B
| $2.34M | 0.09% | 23,727 -9,242 | -28% | -$911K |
|
|
NCI
105
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | 0.08% | 131,160 -15,705 | -11% | -$266K |
|
106
Marine Products Corp
MPX
$306M
| $2.18M | 0.08% | 135,998 +5,901 | +5% | +$94.7K |
|
107
IDT Corp
IDT
$1.62B
| $2.16M | 0.08% | 153,357 -15,507 | -9% | -$218K |
|
108
NVIDIA
NVDA
$4.24T
| $2.1M | 0.08% | 11,743 | – | – |
|
109
Chemed
CHE
$6.67B
| $2.09M | 0.08% | 10,356 -15,713 | -60% | -$3.17M |
|
|
FBNK
110
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2M | 0.07% | 74,769 -8,956 | -11% | -$240K |
|
|
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | 0.07% | 30,830 -3,692 | -11% | -$227K |
|
112
Applied Industrial Technologies
AIT
$9.95B
| $1.84M | 0.07% | 27,927 -3,284 | -11% | -$216K |
|
113
Mercantile Bank Corp
MBWM
$800M
| $1.83M | 0.07% | 52,497 -6,286 | -11% | -$219K |
|
114
Fox Factory Holding Corp
FOXF
$1.21B
| $1.82M | 0.07% | 42,330 -5,069 | -11% | -$218K |
|
115
Phibro Animal Health
PAHC
$1.5B
| $1.81M | 0.07% | 48,750 -5,837 | -11% | -$216K |
|
|
116
Corning
GLW
$57.4B
| $1.78M | 0.07% | 59,604 -334,396 | -85% | -$10M |
|
117
SolarEdge
SEDG
$2.01B
| $1.74M | 0.06% | 60,862 -139,414 | -70% | -$3.98M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.06% | 9,142 -2,582 | -22% | -$487K |
|
|
BHBK
119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.68M | 0.06% | 87,603 -10,490 | -11% | -$201K |
|
|
CCF
120
DELISTED
Chase Corporation
CCF
| $1.66M | 0.06% | 14,931 -1,787 | -11% | -$199K |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $1.65M | 0.06% | 10,786 +1,267 | +13% | +$194K |
|
122
Matthews International
MATW
$757M
| $1.62M | 0.06% | 25,938 -24,130 | -48% | -$1.5M |
|
123
Innospec
IOSP
$2.18B
| $1.57M | 0.06% | 25,507 -3,087 | -11% | -$190K |
|
|
B
124
DELISTED
Barnes Group Inc.
B
| $1.49M | 0.05% | 21,097 -17,440 | -45% | -$1.23M |
|
|
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.05% | 31,873 -1,702 | -5% | -$71.3K |
|