SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.98B
AUM Growth
+$1.98B
(-2.5%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$25.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$21.1M |
| 3 |
Landstar System
LSTR
|
$15.4M |
| 4 |
Expedia Group
EXPE
|
$13.3M |
| 5 |
Skyworks Solutions
SWKS
|
$3.91M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.5M |
| 2 |
Assured Guaranty
AGO
|
$14.6M |
| 3 |
Hewlett Packard
HPE
|
$14.6M |
| 4 |
Bankunited
BKU
|
$14.4M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 0.08% | +21,723 | New | +$1.54M |
|
|
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
| $1.52M | 0.08% | 93,695 | – | – |
|
103
ACI Worldwide
ACIW
$5.09B
| $1.5M | 0.08% | 47,752 | – | – |
|
104
Nelnet
NNI
$4.65B
| $1.47M | 0.07% | 23,117 -9,529 | -29% | -$606K |
|
105
Nova
NVMI
$7.74B
| $1.45M | 0.07% | 45,551 | – | – |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 0.07% | 10,966 | – | – |
|
|
SP
107
DELISTED
SP Plus Corporation
SP
| $1.4M | 0.07% | 37,703 | – | – |
|
108
Cardinal Health
CAH
$35.5B
| $1.39M | 0.07% | 29,465 | – | – |
|
109
ICF International
ICFI
$1.81B
| $1.38M | 0.07% | 16,368 | – | – |
|
|
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | 0.07% | +29,187 | New | +$1.34M |
|
111
Ziff Davis
ZD
$1.57B
| $1.31M | 0.07% | 14,438 | – | – |
|
112
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 0.07% | 28,326 | – | – |
|
113
Merck
MRK
$210B
| $1.22M | 0.06% | 14,532 -281 | -2% | -$23.6K |
|
114
Shutterstock
SSTK
$742M
| $1.22M | 0.06% | 33,822 | – | – |
|
115
J.M. Smucker
SJM
$11.8B
| $1.21M | 0.06% | 10,984 | – | – |
|
116
Verint Systems
VRNT
$1.23B
| $1.17M | 0.06% | 27,299 | – | – |
|
117
Citigroup
C
$178B
| $1.09M | 0.05% | 15,784 -406 | -3% | -$28K |
|
118
Allison Transmission
ALSN
$7.3B
| $1.06M | 0.05% | 22,459 | – | – |
|
119
AMC Networks
AMCX
$306M
| $1.03M | 0.05% | 20,970 -21,990 | -51% | -$1.08M |
|
|
GLIBA
120
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.01M | 0.05% | 16,201 +3,074 | +23% | +$191K |
|
121
Eli Lilly
LLY
$657B
| $961K | 0.05% | +8,596 | New | +$961K |
|
122
UnitedHealth
UNH
$281B
| $943K | 0.05% | 4,341 -203 | -4% | -$44.1K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $933K | 0.05% | 32,642 -1,179 | -3% | -$33.7K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $913K | 0.05% | 14,977 -806 | -5% | -$49.1K |
|
125
Pfizer
PFE
$141B
| $884K | 0.04% | 24,615 -1,399 | -5% | -$50.2K |
|