SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.38%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$24.4M
(+1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| 1 |
Landstar System
LSTR
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
GMS Inc
GMS
|
$2.46M |
| 4 |
TBI
Trueblue
TBI
|
$2.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Biogen
BIIB
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Assured Guaranty
AGO
|
$8.57M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.5B
| $1.62M | 0.08% |
16,103
-28,786
| -64% | -$2.9M |
|
102
Central Garden & Pet Class A
CENTA
$2.14B
| $1.57M | 0.08% |
+66,626
| New | +$1.57M |
|
103
Sprouts Farmers Market
SFM
$13.7B
| $1.54M | 0.08% |
+79,736
| New | +$1.54M |
|
104
AMC Networks
AMCX
$319M
| $1.54M | 0.08% |
39,017
+18,047
| +86% | +$713K |
|
|
EGRX
105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.51M | 0.08% |
+25,176
| New | +$1.51M |
|
106
HNI Corp
HNI
$2.12B
| $1.5M | 0.07% |
+39,916
| New | +$1.5M |
|
107
Cardinal Health
CAH
$35.7B
| $1.49M | 0.07% |
29,465
| – | – |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | 0.07% |
71,825
-2,147
| -3% | -$44.5K |
|
109
Verint Systems
VRNT
$1.23B
| $1.47M | 0.07% |
52,074
-1,514
| -3% | -$42.7K |
|
|
FBM
110
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.45M | 0.07% |
+75,155
| New | +$1.45M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.07% |
32,956
-956
| -3% | -$41.8K |
|
|
HUD
112
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.4M | 0.07% |
+91,110
| New | +$1.4M |
|
113
Pediatrix Medical
MD
$1.48B
| $1.32M | 0.07% |
+47,493
| New | +$1.32M |
|
114
TTEC Holdings
TTEC
$185M
| $1.32M | 0.07% |
+33,195
| New | +$1.32M |
|
115
Ziff Davis
ZD
$1.53B
| $1.32M | 0.07% |
16,138
-466
| -3% | -$38K |
|
116
Cimpress
CMPR
$1.49B
| $1.31M | 0.07% |
+10,430
| New | +$1.31M |
|
117
Nelnet
NNI
$4.65B
| $1.31M | 0.07% |
22,458
-659
| -3% | -$38.4K |
|
|
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.29M | 0.06% |
+37,248
| New | +$1.29M |
|
119
Nu Skin
NUS
$609M
| $1.29M | 0.06% |
+31,473
| New | +$1.29M |
|
120
Tri Pointe Homes
TPH
$3.18B
| $1.26M | 0.06% |
+81,140
| New | +$1.26M |
|
121
Progress Software
PRGS
$1.9B
| $1.26M | 0.06% |
30,272
-34,657
| -53% | -$1.44M |
|
122
Merck
MRK
$210B
| $1.23M | 0.06% |
14,185
-1,045
| -7% | -$90.7K |
|
123
Yelp
YELP
$2B
| $1.23M | 0.06% |
35,338
-76,884
| -69% | -$2.68M |
|
|
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | 0.06% |
16,201
| – | – |
|
125
Citigroup
C
$179B
| $1.14M | 0.06% |
14,260
-1,524
| -10% | -$122K |
|