SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$51.2M
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| 1 |
First Horizon
FHN
|
$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
$22.7M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.92M |
| 5 |
Graham Holdings Company
GHC
|
$6.49M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$36.4M |
| 2 |
McKesson
MCK
|
$33.1M |
| 3 |
Bank of America
BAC
|
$22.3M |
| 4 |
Insperity
NSP
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Pacific Financial
CPF
$835M
| $3.24M | 0.14% |
114,874
+31,924
| +38% | +$899K |
|
102
ASGN Inc
ASGN
$2.35B
| $2.94M | 0.13% |
23,850
-9,463
| -28% | -$1.17M |
|
103
Acushnet Holdings
GOLF
$4.37B
| $2.84M | 0.13% |
53,581
-25,078
| -32% | -$1.33M |
|
104
Saic
SAIC
$5.35B
| $2.84M | 0.13% |
33,940
+13,101
| +63% | +$1.1M |
|
105
Atlantic Union Bankshares
AUB
$5.07B
| $2.77M | 0.12% |
+74,279
| New | +$2.77M |
|
106
Emergent Biosolutions
EBS
$418M
| $2.76M | 0.12% |
63,465
+1,611
| +3% | +$70K |
|
107
Comfort Systems
FIX
$24.7B
| $2.74M | 0.12% |
27,662
-31,150
| -53% | -$3.08M |
|
108
AMC Networks
AMCX
$316M
| $2.72M | 0.12% |
78,836
+2,000
| +3% | +$68.9K |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.7M | 0.12% |
53,479
| – | – |
|
110
WesBanco
WSBC
$3.13B
| $2.64M | 0.12% |
+75,510
| New | +$2.64M |
|
111
Donnelley Financial Solutions
DFIN
$1.52B
| $2.5M | 0.11% |
+52,972
| New | +$2.5M |
|
|
AAN
112
DELISTED
The Aaron's Company, Inc.
AAN
| $2.42M | 0.11% |
+98,071
| New | +$2.42M |
|
113
Atkore
ATKR
$1.9B
| $2.29M | 0.1% |
20,577
+522
| +3% | +$58K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.26M | 0.1% |
13,467
+11,423
| +559% | +$1.92M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.1% |
27,804
+39
| +0.1% | +$3.15K |
|
116
Funko
FNKO
$176M
| $2.15M | 0.1% |
+114,444
| New | +$2.15M |
|
117
Mercury Insurance
MCY
$4.27B
| $2.15M | 0.1% |
40,496
+1,027
| +3% | +$54.5K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.1% |
40,908
-536
| -1% | -$28K |
|
119
Hillenbrand
HI
$1.75B
| $2.07M | 0.09% |
+39,892
| New | +$2.07M |
|
120
Merchants Bancorp
MBIN
$1.47B
| $2.07M | 0.09% |
+65,516
| New | +$2.07M |
|
121
Liberty Latin America Class C
LILAK
$1.61B
| $2.05M | 0.09% |
+180,141
| New | +$2.05M |
|
122
Hope Bancorp
HOPE
$1.42B
| $1.99M | 0.09% |
+135,247
| New | +$1.99M |
|
123
Matthews International
MATW
$746M
| $1.98M | 0.09% |
+54,049
| New | +$1.98M |
|
124
Greif
GEF
$3.54B
| $1.96M | 0.09% |
+32,381
| New | +$1.96M |
|
125
H&R Block
HRB
$6.83B
| $1.92M | 0.09% |
+81,515
| New | +$1.92M |
|