SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.22B
AUM Growth
+$2.22B
(-18%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
61
Reduced
88
Closed
29
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.78M |
| 4 |
CVS Health
CVS
|
$9.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.74M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.2M |
| 2 |
AET
Aetna Inc
AET
|
$35.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.7M |
| 4 |
Qualcomm
QCOM
|
$14.1M |
| 5 |
IBM
IBM
|
$13.8M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
101
DELISTED
AARON'S INC CL-A
AAN.A
| $1.87M | 0.08% |
44,555
-300
| -0.7% | -$12.6K |
|
102
InterDigital
IDCC
$7.16B
| $1.83M | 0.08% |
27,498
-27,628
| -50% | -$1.84M |
|
103
ICF International
ICFI
$1.83B
| $1.82M | 0.08% |
28,150
-189
| -0.7% | -$12.2K |
|
104
Northrim BanCorp
NRIM
$510M
| $1.8M | 0.08% |
54,686
-369
| -0.7% | -$12.1K |
|
105
Radian Group
RDN
$4.69B
| $1.78M | 0.08% |
108,795
-729
| -0.7% | -$11.9K |
|
106
Korn Ferry
KFY
$3.86B
| $1.76M | 0.08% |
44,578
+13,565
| +44% | +$536K |
|
|
107
J.M. Smucker
SJM
$11.8B
| $1.66M | 0.08% |
17,783
-408,453
| -96% | -$38.2M |
|
|
OSB
108
DELISTED
Norbord Inc.
OSB
| $1.64M | 0.07% |
61,570
-561
| -0.9% | -$14.9K |
|
109
Old Second Bancorp
OSBC
$975M
| $1.6M | 0.07% |
123,177
-830
| -0.7% | -$10.8K |
|
|
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.58M | 0.07% |
77,671
-524
| -0.7% | -$10.7K |
|
111
Merck
MRK
$212B
| $1.52M | 0.07% |
19,853
-234
| -1% | -$17.9K |
|
112
Marcus & Millichap
MMI
$1.24B
| $1.46M | 0.07% |
42,402
-285
| -0.7% | -$9.79K |
|
113
Valhi
VHI
$458M
| $1.43M | 0.06% |
741,754
-4,947
| -0.7% | -$9.55K |
|
114
Wolverine World Wide
WWW
$2.52B
| $1.42M | 0.06% |
44,471
-301
| -0.7% | -$9.6K |
|
115
Mercantile Bank Corp
MBWM
$803M
| $1.39M | 0.06% |
48,994
-330
| -0.7% | -$9.33K |
|
116
Chubb
CB
$110B
| $1.37M | 0.06% |
10,594
| – | – |
|
117
Stoneridge
SRI
$227M
| $1.32M | 0.06% |
53,608
-359
| -0.7% | -$8.85K |
|
118
TEGNA Inc
TGNA
$3.41B
| $1.31M | 0.06% |
120,063
-810
| -0.7% | -$8.8K |
|
119
UnitedHealth
UNH
$277B
| $1.29M | 0.06% |
5,158
| – | – |
|
120
Matthews International
MATW
$745M
| $1.26M | 0.06% |
31,066
-283
| -0.9% | -$11.5K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.24M | 0.06% |
10,966
+557
| +5% | +$62.8K |
|
122
C&F Financial
CFFI
$232M
| $1.23M | 0.06% |
23,057
-155
| -0.7% | -$8.25K |
|
|
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.22M | 0.05% |
57,715
| – | – |
|
124
Kaiser Aluminum
KALU
$1.23B
| $1.17M | 0.05% |
13,079
-88
| -0.7% | -$7.86K |
|
125
Louisiana-Pacific
LPX
$6.47B
| $1.09M | 0.05% |
48,981
-329
| -0.7% | -$7.31K |
|