SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$751M
(+18%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14
Top Buys
| 1 |
NetApp
NTAP
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.8M |
| 3 |
Dillards
DDS
|
$64.6M |
| 4 |
Liberty Media Series A
FWONA
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$30.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53.5M |
| 3 |
ITT
ITT
|
$51.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$51.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.34% |
| 5 | Communication Services | 8.74% |
