SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+7.58%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.71B
AUM Growth
-$31.9M
(-1.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$32.8M |
| 3 |
Bankunited
BKU
|
$30.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$28.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$23.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$91.7M |
| 2 |
F5
FFIV
|
$47.7M |
| 3 |
Everest Group
EG
|
$34.4M |
| 4 |
Citigroup
C
|
$32.8M |
| 5 |
C.H. Robinson
CHRW
|
$25.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.48% |
