SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.58%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
49
Reduced
92
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$32.8M |
| 3 |
Bankunited
BKU
|
$30.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$28.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$23.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$91.7M |
| 2 |
F5
FFIV
|
$47.7M |
| 3 |
Everest Group
EG
|
$34.4M |
| 4 |
Citigroup
C
|
$32.8M |
| 5 |
C.H. Robinson
CHRW
|
$25.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.83B
| $2.14M | 0.08% |
28,339
-22,418
| -44% | -$1.69M |
|
102
Boise Cascade
BCC
$3.19B
| $2.11M | 0.08% |
+57,368
| New | +$2.11M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.07M | 0.08% |
26,559
+50
| +0.2% | +$3.9K |
|
|
OSB
104
DELISTED
Norbord Inc.
OSB
| $2.06M | 0.08% |
62,131
-946
| -1% | -$31.4K |
|
105
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $2.05M | 0.08% |
186,208
+225
| +0.1% | +$2.47K |
|
|
SP
106
DELISTED
SP Plus Corporation
SP
| $2.01M | 0.07% |
55,089
-832
| -1% | -$30.4K |
|
|
BHBK
107
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.98M | 0.07% |
82,151
-1,270
| -2% | -$30.6K |
|
|
108
Citigroup
C
$175B
| $1.98M | 0.07% |
27,583
-457,168
| -94% | -$32.8M |
|
109
Old Second Bancorp
OSBC
$976M
| $1.92M | 0.07% |
124,007
-66,862
| -35% | -$1.03M |
|
110
Wolverine World Wide
WWW
$2.52B
| $1.75M | 0.06% |
44,772
-22,485
| -33% | -$878K |
|
111
Customers Bancorp
CUBI
$2.27B
| $1.75M | 0.06% |
+74,210
| New | +$1.75M |
|
112
Valhi
VHI
$458M
| $1.7M | 0.06% |
+746,701
| New | +$1.7M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.06% |
68,992
-9,246
| -12% | -$226K |
|
114
Mercantile Bank Corp
MBWM
$800M
| $1.65M | 0.06% |
49,324
-758
| -2% | -$25.3K |
|
115
Stoneridge
SRI
$227M
| $1.6M | 0.06% |
+53,967
| New | +$1.6M |
|
116
Matthews International
MATW
$745M
| $1.57M | 0.06% |
31,349
-32,196
| -51% | -$1.61M |
|
117
Colliers International
CIGI
$8.13B
| $1.56M | 0.06% |
+20,120
| New | +$1.56M |
|
118
Korn Ferry
KFY
$3.87B
| $1.53M | 0.06% |
+31,013
| New | +$1.53M |
|
119
Fabrinet
FN
$12B
| $1.51M | 0.06% |
+32,598
| New | +$1.51M |
|
120
Marcus & Millichap
MMI
$1.24B
| $1.48M | 0.05% |
+42,687
| New | +$1.48M |
|
121
TEGNA Inc
TGNA
$3.41B
| $1.45M | 0.05% |
120,873
-1,839
| -1% | -$22K |
|
122
Kaiser Aluminum
KALU
$1.23B
| $1.44M | 0.05% |
13,167
-200
| -1% | -$21.8K |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | 0.05% |
+6,332
| New | +$1.43M |
|
124
Merck
MRK
$212B
| $1.43M | 0.05% |
20,087
-16,478
| -45% | -$1.17M |
|
125
Chubb
CB
$110B
| $1.42M | 0.05% |
10,594
-2,615
| -20% | -$350K |
|