SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+1.15%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-1.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
80
New
12
Increased
11
Reduced
11
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$27.3M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
United Rentals
URI
|
$23.3M |
| 4 |
Deere & Co
DE
|
$22.4M |
| 5 |
Emerson Electric
EMR
|
$16.4M |
Top Sells
| 1 |
Dell
DELL
|
$40.6M |
| 2 |
Lam Research
LRCX
|
$21.5M |
| 3 |
Automatic Data Processing
ADP
|
$15.9M |
| 4 |
Rockwell Automation
ROK
|
$15.4M |
| 5 |
Altria Group
MO
|
$14.6M |
Sector Composition
| 1 | Industrials | 31.08% |
| 2 | Materials | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 9.43% |
