SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-10.25%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.3B
AUM Growth
+$3.3B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
114
Closed
24
Top Buys
| 1 |
Cummins
CMI
|
$57M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$25.7M |
| 3 |
Gen Digital
GEN
|
$21.3M |
| 4 |
Union Pacific
UNP
|
$20.6M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.2M |
Top Sells
| 1 |
Cigna
CI
|
$59.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$46.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$36.6M |
| 4 |
Adeia
ADEA
|
$21.7M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nova
NVMI
$7.08B
| $2.72M | 0.08% |
282,354
-95,746
| -25% | -$921K |
|
|
FRAN
127
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.7M | 0.08% |
+220,716
| New | +$2.7M |
|
128
Myriad Genetics
MYGN
$633M
| $2.57M | 0.08% |
68,436
-103,069
| -60% | -$3.86M |
|
|
AVX
129
DELISTED
AVX Corporation
AVX
| $2.46M | 0.07% |
187,586
+35,525
| +23% | +$465K |
|
130
Quad
QUAD
$325M
| $2.42M | 0.07% |
200,028
+20,655
| +12% | +$250K |
|
131
Wells Fargo
WFC
$258B
| $2.16M | 0.07% |
42,140
-150
| -0.4% | -$7.7K |
|
|
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.14M | 0.06% |
141,385
-19,500
| -12% | -$295K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.06% |
36,164
-539
| -1% | -$31.9K |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| $2.09M | 0.06% |
856,916
-3,516,974
| -80% | -$8.58M |
|
135
Global Industrial
GIC
$1.43B
| $2.03M | 0.06% |
271,094
-47,905
| -15% | -$359K |
|
|
NXGN
136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.06% |
155,511
-20,346
| -12% | -$254K |
|
137
Celestica
CLS
$24.4B
| $1.91M | 0.06% |
148,337
-163,910
| -52% | -$2.11M |
|
|
TPCO
138
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | 0.06% |
241,792
-26,134
| -10% | -$205K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.06% |
76,130
+9,874
| +15% | +$246K |
|
140
Phillips 66
PSX
$52.8B
| $1.82M | 0.06% |
23,681
-537
| -2% | -$41.3K |
|
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.63M | 0.05% |
158,267
+64,364
| +69% | +$662K |
|
142
China Automotive Systems
CAAS
$130M
| $1.6M | 0.05% |
299,742
-40,760
| -12% | -$218K |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.05% |
14,824
-1,279
| -8% | -$134K |
|
144
Molson Coors Class B
TAP
$9.85B
| $1.41M | 0.04% |
17,025
-2,849
| -14% | -$236K |
|
145
Philip Morris
PM
$254B
| $1.33M | 0.04% |
16,711
| – | – |
|
|
MBTF
146
DELISTED
MBT Financial Corporation
MBTF
| $1.29M | 0.04% |
206,652
-218,656
| -51% | -$1.36M |
|
147
Helix Energy Solutions
HLX
$952M
| $1.27M | 0.04% |
265,411
+111,201
| +72% | +$533K |
|
148
Halliburton
HAL
$18.4B
| $989K | 0.03% |
+27,979
| New | +$989K |
|
|
ASBB
149
DELISTED
ASB Bancorp Inc
ASBB
| $983K | 0.03% |
39,238
-2,000
| -5% | -$50.1K |
|
|
CNRD
150
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $974K | 0.03% |
43,775
+2,100
| +5% | +$46.7K |
|