SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.38%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$24.4M
(+1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| 1 |
Landstar System
LSTR
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
GMS
GMS Inc
GMS
|
$2.46M |
| 4 |
TBI
Trueblue
TBI
|
$2.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Biogen
BIIB
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Assured Guaranty
AGO
|
$8.57M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.14M | 0.06% |
8,896
-2,070
| -19% | -$265K |
|
127
UnitedHealth
UNH
$286B
| $1.1M | 0.05% |
3,751
-590
| -14% | -$173K |
|
128
Allison Transmission
ALSN
$7.53B
| $1.1M | 0.05% |
22,756
+297
| +1% | +$14.4K |
|
129
J.M. Smucker
SJM
$12B
| $1.04M | 0.05% |
10,023
-961
| -9% | -$100K |
|
130
Eli Lilly
LLY
$652B
| $1.02M | 0.05% |
7,726
-870
| -10% | -$114K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.05% |
16,646
+1,669
| +11% | +$102K |
|
|
MELR
132
DELISTED
Melrose Bancorp, Inc.
MELR
| $952K | 0.05% |
38,622
-1,900
| -5% | -$46.8K |
|
133
Madison Square Garden
MSGS
$4.71B
| $928K | 0.05% |
4,421
| – | – |
|
134
Pfizer
PFE
$141B
| $922K | 0.05% |
24,809
-1,135
| -4% | -$42.2K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $903K | 0.05% |
32,078
-564
| -2% | -$15.9K |
|
136
Seagate
STX
$40B
| $900K | 0.04% |
15,133
+2,972
| +24% | +$177K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $856K | 0.04% |
14,350
+4,937
| +52% | +$295K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $831K | 0.04% |
33,738
| – | – |
|
|
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $809K | 0.04% |
31,054
-418
| -1% | -$10.9K |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $742K | 0.04% |
21,258
-3,216
| -13% | -$112K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $726K | 0.04% |
2,255
| – | – |
|
|
VIVO
142
DELISTED
Meridian Bioscience Inc
VIVO
| $661K | 0.03% |
67,681
+26,651
| +65% | +$260K |
|
143
Ennis
EBF
$476M
| $641K | 0.03% |
29,605
+4,634
| +19% | +$100K |
|
144
Walt Disney
DIS
$212B
| $621K | 0.03% |
4,294
| – | – |
|
145
Cass Information Systems
CASS
$569M
| $619K | 0.03% |
10,718
-558
| -5% | -$32.2K |
|
146
Perion Network
PERI
$413M
| $597K | 0.03% |
95,949
+26,476
| +38% | +$165K |
|
147
American Public Education
APEI
$571M
| $573K | 0.03% |
20,937
+4,655
| +29% | +$127K |
|
148
Wabash National
WNC
$479M
| $573K | 0.03% |
39,015
+6,662
| +21% | +$97.8K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.03% |
9,448
| – | – |
|
150
Regional Management Corp
RM
$422M
| $531K | 0.03% |
17,690
-905
| -5% | -$27.2K |
|