SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.21B
AUM Growth
-$93.9M
(-2.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 2 |
Hewlett Packard
HPE
|
$6.37M |
| 3 |
Valmont Industries
VMI
|
$5.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 5 |
C.H. Robinson
CHRW
|
$5.22M |
Top Sells
| 1 |
Adeia
ADEA
|
$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 3 |
Visteon
VC
|
$15.1M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Liberty Media Series C
FWONK
|
$8.2M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
126
DELISTED
SYKES Enterprises Inc
SYKE
| $2.62M | 0.08% |
85,142
-60,703
| -42% | -$1.87M |
|
|
NTP
127
DELISTED
Nam Tai Property Inc.
NTP
| $2.56M | 0.08% |
442,008
-33,036
| -7% | -$191K |
|
|
MFLX
128
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.55M | 0.08% |
123,215
-62,100
| -34% | -$1.28M |
|
129
Vishay Intertechnology
VSH
$2.11B
| $2.53M | 0.08% |
+209,626
| New | +$2.53M |
|
130
Biglari Holdings Class B
BH
$966M
| $2.52M | 0.08% |
11,612
-288
| -2% | -$62.6K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.08% |
36,164
| – | – |
|
132
China Automotive Systems
CAAS
$134M
| $2.37M | 0.07% |
518,458
+218,716
| +73% | +$1M |
|
133
Wells Fargo
WFC
$253B
| $2.29M | 0.07% |
42,140
| – | – |
|
134
Celestica
CLS
$27.9B
| $2.22M | 0.07% |
201,426
+53,089
| +36% | +$586K |
|
135
Global Industrial
GIC
$1.46B
| $2.17M | 0.07% |
252,050
-19,044
| -7% | -$164K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.06% |
75,700
-430
| -0.6% | -$11K |
|
137
Myriad Genetics
MYGN
$615M
| $1.91M | 0.06% |
44,135
-24,301
| -36% | -$1.05M |
|
138
Phillips 66
PSX
$53.2B
| $1.85M | 0.06% |
22,592
-1,089
| -5% | -$89.1K |
|
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.77M | 0.06% |
158,267
| – | – |
|
140
Quad
QUAD
$334M
| $1.74M | 0.05% |
186,922
-13,106
| -7% | -$122K |
|
141
Molson Coors Class B
TAP
$9.96B
| $1.6M | 0.05% |
17,025
| – | – |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.05% |
13,079
-1,745
| -12% | -$209K |
|
|
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.52M | 0.05% |
349,123
-349,784
| -50% | -$1.52M |
|
|
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
| $1.5M | 0.05% |
743,693
-113,223
| -13% | -$229K |
|
145
Philip Morris
PM
$251B
| $1.46M | 0.05% |
16,620
-91
| -0.5% | -$8K |
|
|
ENOC
146
DELISTED
EnerNOC, Inc.
ENOC
| $1.35M | 0.04% |
351,474
-39,354
| -10% | -$152K |
|
147
Helix Energy Solutions
HLX
$933M
| $1.3M | 0.04% |
246,448
-18,963
| -7% | -$99.7K |
|
|
MBTF
148
DELISTED
MBT Financial Corporation
MBTF
| $1.24M | 0.04% |
181,652
-25,000
| -12% | -$171K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $1.1M | 0.03% |
5,345
+970
| +22% | +$199K |
|
150
Travelers Companies
TRV
$62B
| $983K | 0.03% |
8,709
-56
| -0.6% | -$6.32K |
|