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% |
