SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.73B
AUM Growth
-$258M
(-5.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$91.6M |
| 2 |
American International
AIG
|
$28.5M |
| 3 |
Qualcomm
QCOM
|
$25M |
| 4 |
Magna International
MGA
|
$20.2M |
| 5 |
Gilead Sciences
GILD
|
$18.1M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$106M |
| 2 |
MDR
McDermott International
MDR
|
$53.8M |
| 3 |
Liberty Media Series C
FWONK
|
$52.3M |
| 4 |
Loews
L
|
$37.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 23.26% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| $767K | 0.02% |
+7,540
| New | +$767K |
|
|
CWAY
152
DELISTED
Coastway Bancorp, Inc.
CWAY
| $727K | 0.02% |
62,555
+575
| +0.9% | +$6.68K |
|
|
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $711K | 0.02% |
10,575
-50
| -0.5% | -$3.36K |
|
154
3M
MMM
$81.1B
| $710K | 0.02% |
5,167
-54
| -1% | -$7.42K |
|
|
CYS
155
DELISTED
CYS Investments Inc.
CYS
| $707K | 0.01% |
81,060
| – | – |
|
|
ASBB
156
DELISTED
ASB Bancorp Inc
ASBB
| $698K | 0.01% |
32,448
+218
| +0.7% | +$4.69K |
|
157
Biogen
BIIB
$20.4B
| $691K | 0.01% |
2,035
-50
| -2% | -$17K |
|
158
Rayonier Advanced Materials
RYAM
$373M
| $671K | 0.01% |
30,100
+1,450
| +5% | +$32.3K |
|
159
GE Aerospace
GE
$297B
| $648K | 0.01% |
5,352
| – | – |
|
|
PBSK
160
DELISTED
Poage Bankshares, Inc.
PBSK
| $616K | 0.01% |
41,400
+3,480
| +9% | +$51.8K |
|
161
Richardson Electronics
RELL
$139M
| $579K | 0.01% |
57,853
+455
| +0.8% | +$4.55K |
|
162
Mondelez International
MDLZ
$79.1B
| $573K | 0.01% |
15,780
| – | – |
|
163
FS Bancorp
FSBW
$322M
| $501K | 0.01% |
+54,922
| New | +$501K |
|
164
Home Depot
HD
$407B
| $485K | 0.01% |
4,625
-175
| -4% | -$18.4K |
|
165
PepsiCo
PEP
$202B
| $455K | 0.01% |
4,808
| – | – |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $451K | 0.01% |
4,600
+2,100
| +84% | +$206K |
|
167
Lincoln Electric
LECO
$13.3B
| $440K | 0.01% |
6,370
| – | – |
|
168
Kimberly-Clark
KMB
$42.8B
| $438K | 0.01% |
3,790
-721
| -16% | -$83.3K |
|
169
FerroAtlántica
GSM
$765M
| $421K | 0.01% |
24,458
+10,513
| +75% | +$181K |
|
170
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $408K | 0.01% |
31,069
+15,084
| +94% | +$198K |
|
171
Walt Disney
DIS
$213B
| $404K | 0.01% |
4,294
| – | – |
|
172
Aflac
AFL
$57.5B
| $397K | 0.01% |
12,996
-780
| -6% | -$23.8K |
|
173
Plains All American Pipeline
PAA
$12.3B
| $387K | 0.01% |
7,547
| – | – |
|
174
NextEra Energy, Inc.
NEE
$147B
| $372K | 0.01% |
14,000
| – | – |
|
175
CMS Energy
CMS
$21.4B
| $368K | 0.01% |
10,600
-1,000
| -9% | -$34.7K |
|