SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.56%
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
+$741K
(+0.03%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58
Top Buys
| 1 |
J.M. Smucker
SJM
|
$51M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34.2M |
| 3 |
Quest Diagnostics
DGX
|
$31.5M |
| 4 |
W.W. Grainger
GWW
|
$30.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$76.9M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
AGCO
AGCO
|
$40.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 9.61% |
