SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+7.1%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$51.2M
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| 1 |
First Horizon
FHN
|
$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
$22.7M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.92M |
| 5 |
Graham Holdings Company
GHC
|
$6.49M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$36.4M |
| 2 |
McKesson
MCK
|
$33.1M |
| 3 |
Bank of America
BAC
|
$22.3M |
| 4 |
Insperity
NSP
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBIP
176
DELISTED
Prudential Bancorp, Inc.
PBIP
| $414K | 0.02% |
30,459
| – | – |
|
177
Mama's Creations
MAMA
$354M
| $395K | 0.02% |
196,604
| – | – |
|
178
Crown Crafts
CRWS
$32.2M
| $394K | 0.02% |
54,217
| – | – |
|
179
Phibro Animal Health
PAHC
$1.58B
| $389K | 0.02% |
+19,070
| New | +$389K |
|
180
Sound Financial Bancorp
SFBC
$113M
| $389K | 0.02% |
8,837
| – | – |
|
|
EGRX
181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $375K | 0.02% |
+7,370
| New | +$375K |
|
182
Flushing Financial
FFIC
$467M
| $373K | 0.02% |
+15,349
| New | +$373K |
|
|
NOBH
183
DELISTED
NOBILITY HOMES INC
NOBH
| $367K | 0.02% |
11,134
| – | – |
|
184
Foreign Trade Bank of Latin America
BLX
$1.74B
| $365K | 0.02% |
+21,991
| New | +$365K |
|
|
185
McKesson
MCK
$86B
| $358K | 0.02% |
1,441
-133,172
| -99% | -$33.1M |
|
186
Home Federal Bancorp
HFBL
$42.2M
| $316K | 0.01% |
15,963
-1,850
| -10% | -$36.6K |
|
187
Automatic Data Processing
ADP
$122B
| $293K | 0.01% |
1,189
+3
| +0.3% | +$739 |
|
188
Target
TGT
$42.1B
| $289K | 0.01% |
1,247
-285
| -19% | -$66.1K |
|
189
Merck
MRK
$210B
| $285K | 0.01% |
3,720
| – | – |
|
190
Pfizer
PFE
$140B
| $279K | 0.01% |
+4,733
| New | +$279K |
|
191
Procter & Gamble
PG
$373B
| $245K | 0.01% |
1,500
| – | – |
|
192
Altria Group
MO
$112B
| $221K | 0.01% |
4,653
-1,875
| -29% | -$89.1K |
|
193
Lear
LEA
$5.87B
| $214K | 0.01% |
1,169
-43,431
| -97% | -$7.95M |
|
194
Home Depot
HD
$410B
| $204K | 0.01% |
+492
| New | +$204K |
|
195
Acme United Corp
ACU
$169M
| – | – |
-13,364
| Closed | -$438K |
|
196
Cimpress
CMPR
$1.49B
| – | – |
-34,574
| Closed | -$3M |
|
197
Electronic Arts
EA
$42B
| – | – |
-4,144
| Closed | -$589K |
|
198
Fonar
FONR
$98.5M
| – | – |
-39,349
| Closed | -$608K |
|
199
HNI Corp
HNI
$2.12B
| – | – |
-118,007
| Closed | -$4.33M |
|
200
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-25,097
| Closed | -$677K |
|