SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$46.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.2M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.6M |
| 4 |
Parker-Hannifin
PH
|
$15.5M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.4M |
| 2 |
Cigna
CI
|
$39.3M |
| 3 |
Eli Lilly
LLY
|
$34.6M |
| 4 |
Western Union
WU
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.6M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 11.03% |
