SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$46.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.2M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.6M |
| 4 |
Parker-Hannifin
PH
|
$15.5M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.4M |
| 2 |
Cigna
CI
|
$39.3M |
| 3 |
Eli Lilly
LLY
|
$34.6M |
| 4 |
Western Union
WU
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.6M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kadant
KAI
$3.77B
| $3.16M | 0.08% |
67,003
-3,504
| -5% | -$165K |
|
|
HTB
127
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.03M | 0.08% |
180,865
+38,258
| +27% | +$641K |
|
|
ENOC
128
DELISTED
EnerNOC, Inc.
ENOC
| $3.01M | 0.08% |
310,268
-132,406
| -30% | -$1.28M |
|
|
NXGN
129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.91M | 0.07% |
+175,857
| New | +$2.91M |
|
130
China Automotive Systems
CAAS
$130M
| $2.87M | 0.07% |
+340,502
| New | +$2.87M |
|
131
Global Industrial
GIC
$1.43B
| $2.76M | 0.07% |
318,999
-6,430
| -2% | -$55.6K |
|
|
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.62M | 0.07% |
160,885
-6,736
| -4% | -$110K |
|
|
NTP
133
DELISTED
Nam Tai Property Inc.
NTP
| $2.6M | 0.07% |
540,122
-28,813
| -5% | -$139K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.06% |
36,703
| – | – |
|
|
MBTF
135
DELISTED
MBT Financial Corporation
MBTF
| $2.44M | 0.06% |
425,308
-12,390
| -3% | -$71.1K |
|
136
Kearny Financial
KRNY
$422M
| $2.39M | 0.06% |
+213,664
| New | +$2.39M |
|
|
EXXI
137
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.38M | 0.06% |
904,689
+97,469
| +12% | +$256K |
|
138
Wells Fargo
WFC
$258B
| $2.38M | 0.06% |
42,290
-600
| -1% | -$33.7K |
|
|
SYA
139
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.33M | 0.06% |
96,530
-5,163
| -5% | -$125K |
|
140
OFG Bancorp
OFG
$1.98B
| $2.2M | 0.06% |
206,389
-64,443
| -24% | -$688K |
|
|
SGY
141
DELISTED
Stone Energy
SGY
| $2.2M | 0.06% |
174,587
-13,754
| -7% | -$173K |
|
142
Vaalco Energy
EGY
$397M
| $2.07M | 0.05% |
969,070
+281,758
| +41% | +$603K |
|
|
AVX
143
DELISTED
AVX Corporation
AVX
| $2.05M | 0.05% |
152,061
-8,118
| -5% | -$109K |
|
|
MFLX
144
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.04M | 0.05% |
93,095
-101,263
| -52% | -$2.21M |
|
145
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.05% |
66,256
+4,896
| +8% | +$146K |
|
146
Phillips 66
PSX
$52.8B
| $1.95M | 0.05% |
24,218
-265,663
| -92% | -$21.4M |
|
147
Helix Energy Solutions
HLX
$952M
| $1.95M | 0.05% |
154,210
+39,942
| +35% | +$505K |
|
148
Biogen
BIIB
$20.8B
| $1.91M | 0.05% |
4,737
+2,763
| +140% | +$1.12M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.05% |
16,103
-200
| -1% | -$22.7K |
|
150
Molson Coors Class B
TAP
$9.85B
| $1.39M | 0.04% |
19,874
+15,132
| +319% | +$1.06M |
|