SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
-$271M
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
China Automotive Systems
CAAS
$134M
| $2.13M | 0.07% |
459,051
-59,407
| -11% | -$276K |
|
127
Wells Fargo
WFC
$253B
| $2.03M | 0.07% |
42,040
-100
| -0.2% | -$4.84K |
|
|
TPCO
128
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.99M | 0.07% |
258,114
-28,087
| -10% | -$217K |
|
|
FFG
129
DELISTED
FBL Financial Group
FFG
| $1.95M | 0.07% |
31,688
-18,375
| -37% | -$1.13M |
|
130
FreightCar America
RAIL
$160M
| $1.95M | 0.07% |
124,999
-13,510
| -10% | -$211K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $1.93M | 0.07% |
78,343
+2,643
| +3% | +$65.1K |
|
132
Phillips 66
PSX
$53.2B
| $1.91M | 0.06% |
22,020
-572
| -3% | -$49.5K |
|
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.69M | 0.06% |
158,267
| – | – |
|
134
Molson Coors Class B
TAP
$9.96B
| $1.64M | 0.06% |
17,025
| – | – |
|
135
Philip Morris
PM
$251B
| $1.63M | 0.06% |
16,614
-6
| -0% | -$589 |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.05% |
13,079
| – | – |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.05% |
57,464
-1,395,480
| -96% | -$37.2M |
|
138
International Bancshares
IBOC
$4.45B
| $1.52M | 0.05% |
61,688
-66,471
| -52% | -$1.64M |
|
|
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | 0.05% |
670,710
-72,983
| -10% | -$162K |
|
|
ANH
140
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.47M | 0.05% |
314,863
-34,260
| -10% | -$160K |
|
141
Helix Energy Solutions
HLX
$933M
| $1.25M | 0.04% |
222,413
-24,035
| -10% | -$135K |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $1.23M | 0.04% |
7,177
+1,832
| +34% | +$315K |
|
|
CWAY
143
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.22M | 0.04% |
97,372
+44,599
| +85% | +$559K |
|
144
NOV
NOV
$4.95B
| $1.17M | 0.04% |
37,725
-117,616
| -76% | -$3.66M |
|
145
FS Bancorp
FSBW
$321M
| $1.15M | 0.04% |
91,318
+31,450
| +53% | +$396K |
|
|
ASBB
146
DELISTED
ASB Bancorp Inc
ASBB
| $1.14M | 0.04% |
47,058
+9,860
| +27% | +$239K |
|
|
CO
147
DELISTED
Global Cord Blood Corporation
CO
| $1.14M | 0.04% |
187,298
+78,368
| +72% | +$476K |
|
|
CNRD
148
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.07M | 0.04% |
56,069
+17,142
| +44% | +$328K |
|
149
Annaly Capital Management
NLY
$14.2B
| $1.04M | 0.04% |
25,441
-17
| -0.1% | -$698 |
|
150
Travelers Companies
TRV
$62B
| $1.01M | 0.03% |
8,659
-50
| -0.6% | -$5.84K |
|