SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.08%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$32.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
General Dynamics
GD
|
$8.71M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.22M |
Top Sells
| 1 |
Wabtec
WAB
|
$38.3M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.9M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$16.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.06% |
31,773
+278
| +0.9% | +$15.2K |
|
|
CVG
127
DELISTED
Convergys
CVG
| $1.67M | 0.06% |
+67,783
| New | +$1.67M |
|
128
Innospec
IOSP
$2.13B
| $1.61M | 0.06% |
23,450
+207
| +0.9% | +$14.2K |
|
129
Halliburton
HAL
$18.4B
| $1.44M | 0.05% |
26,648
| – | – |
|
130
NVIDIA
NVDA
$4.15T
| $1.43M | 0.05% |
13,363
-140,937
| -91% | -$15M |
|
|
SYKE
131
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | 0.05% |
47,250
+96
| +0.2% | +$2.77K |
|
|
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.05% |
39,040
-8,689
| -18% | -$300K |
|
133
Phillips 66
PSX
$52.8B
| $1.29M | 0.05% |
14,931
-2,857
| -16% | -$247K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.04% |
45,806
| – | – |
|
135
Capitol Federal Financial
CFFN
$836M
| $1.22M | 0.04% |
74,254
+651
| +0.9% | +$10.7K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.04% |
11,163
-105,203
| -90% | -$11.4M |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $1.1M | 0.04% |
6,478
-3,879
| -37% | -$661K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $1.06M | 0.04% |
8,538
-2,303
| -21% | -$286K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $956K | 0.03% |
+3,603
| New | +$956K |
|
140
Travelers Companies
TRV
$62.3B
| $858K | 0.03% |
7,009
-1,250
| -15% | -$153K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $852K | 0.03% |
4,761
+1,288
| +37% | +$230K |
|
142
Boeing
BA
$176B
| $841K | 0.03% |
5,401
-100
| -2% | -$15.6K |
|
143
Regal Rexnord
RRX
$9.44B
| $839K | 0.03% |
+12,119
| New | +$839K |
|
144
Molson Coors Class B
TAP
$9.85B
| $829K | 0.03% |
8,518
-4,881
| -36% | -$475K |
|
145
Climb Global Solutions
CLMB
$579M
| $784K | 0.03% |
41,931
| – | – |
|
|
GV
146
DELISTED
Goldfield Corporation
GV
| $732K | 0.03% |
+143,518
| New | +$732K |
|
147
VSE Corp
VSEC
$3.35B
| $716K | 0.03% |
18,424
+9,334
| +103% | +$363K |
|
148
Cass Information Systems
CASS
$568M
| $715K | 0.03% |
9,723
-1,568
| -14% | -$115K |
|
149
Philip Morris
PM
$254B
| $711K | 0.03% |
7,768
-7,102
| -48% | -$650K |
|
150
GE Aerospace
GE
$293B
| $711K | 0.03% |
22,510
| – | – |
|