SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+2.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.27B
AUM Growth
+$48.5M
(+1.1%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20
Top Buys
| 1 |
Gen Digital
GEN
|
$87.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$86.5M |
| 3 |
Assured Guaranty
AGO
|
$76.1M |
| 4 |
AGCO
AGCO
|
$29.3M |
| 5 |
Verizon
VZ
|
$25.6M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$73.8M |
| 2 |
Murphy Oil
MUR
|
$69.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$49.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.2% |
