SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.18%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.78B
AUM Growth
+$2.78B
(+2.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
48
Reduced
101
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$24.4M |
| 2 |
Edgewell Personal Care
EPC
|
$23.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 4 |
Trane Technologies
TT
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.4M |
Top Sells
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
American International
AIG
|
$23.1M |
| 3 |
RWT
Redwood Trust
RWT
|
$22.1M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Apple
AAPL
|
$9.68M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $2.31M | 0.08% |
184,447
+5,494
| +3% | +$68.7K |
|
102
Argan
AGX
$3.1B
| $2.3M | 0.08% |
51,203
+10,746
| +27% | +$484K |
|
103
Merck
MRK
$210B
| $2.18M | 0.08% |
40,678
-856
| -2% | -$46K |
|
|
OSB
104
DELISTED
Norbord Inc.
OSB
| $2.15M | 0.08% |
+63,457
| New | +$2.15M |
|
105
NVIDIA
NVDA
$4.15T
| $2.12M | 0.08% |
437,280
-32,440
| -7% | -$157K |
|
|
B
106
DELISTED
Barnes Group Inc.
B
| $2.09M | 0.08% |
33,094
+11,997
| +57% | +$759K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.07% |
59,748
-53,507
| -47% | -$1.64M |
|
108
Applied Industrial Technologies
AIT
$9.87B
| $1.83M | 0.07% |
26,809
-1,118
| -4% | -$76.1K |
|
109
Mercantile Bank Corp
MBWM
$791M
| $1.78M | 0.06% |
50,392
-2,105
| -4% | -$74.4K |
|
110
TEGNA Inc
TGNA
$3.41B
| $1.74M | 0.06% |
+123,454
| New | +$1.74M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.06% |
+37,571
| New | +$1.74M |
|
112
International Bancshares
IBOC
$4.42B
| $1.73M | 0.06% |
43,552
-49,226
| -53% | -$1.95M |
|
113
FTI Consulting
FCN
$5.43B
| $1.73M | 0.06% |
+40,190
| New | +$1.73M |
|
114
Stantec
STN
$12.4B
| $1.73M | 0.06% |
+61,721
| New | +$1.73M |
|
115
DiamondRock Hospitality
DRH
$1.74B
| $1.72M | 0.06% |
151,996
-116,839
| -43% | -$1.32M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.06% |
8,667
-475
| -5% | -$94K |
|
117
Sleep Number
SNBR
$220M
| $1.71M | 0.06% |
+45,587
| New | +$1.71M |
|
118
CACI
CACI
$10.3B
| $1.71M | 0.06% |
+12,898
| New | +$1.71M |
|
119
Anywhere Real Estate
HOUS
$670M
| $1.7M | 0.06% |
+64,007
| New | +$1.7M |
|
|
TARO
120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.7M | 0.06% |
+16,188
| New | +$1.7M |
|
|
BHBK
121
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.69M | 0.06% |
83,947
-3,656
| -4% | -$73.5K |
|
122
Robert Half
RHI
$3.78B
| $1.64M | 0.06% |
29,556
+9,129
| +45% | +$507K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $1.62M | 0.06% |
10,458
-328
| -3% | -$50.9K |
|
124
Phibro Animal Health
PAHC
$1.55B
| $1.57M | 0.06% |
46,811
-1,939
| -4% | -$65K |
|
|
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | 0.04% |
42,778
-1,339
| -3% | -$38.4K |
|