SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.68B
AUM Growth
+$3.68B
(-0.03%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
60
Reduced
86
Closed
16
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$59.4M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.4M |
| 3 |
AGNC Investment
AGNC
|
$32.5M |
| 4 |
Elevance Health
ELV
|
$24.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
Top Sells
| 1 |
GameStop
GME
|
$87.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
$51.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$49.8M |
| 4 |
DELL
DELL INC
DELL
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22.5M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 15.53% |
| 4 | Energy | 9.85% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $54.9M | 1.49% |
645,313
-14,494
| -2% | -$1.23M |
|
27
Cisco
CSCO
$268B
| $54.1M | 1.47% |
2,310,260
-232,982
| -9% | -$5.46M |
|
28
Apple
AAPL
$3.54T
| $54.1M | 1.47% |
113,535
+4,515
| +4% | +$2.15M |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.4M | 1.45% |
1,218,805
-82,346
| -6% | -$3.61M |
|
30
Everest Group
EG
$14.6B
| $52M | 1.42% |
357,812
-25,385
| -7% | -$3.69M |
|
31
Agilent Technologies
A
$35.5B
| $51.6M | 1.4% |
1,007,150
-71,391
| -7% | -$3.66M |
|
|
32
Johnson & Johnson
JNJ
$429B
| $51M | 1.39% |
588,672
-259,377
| -31% | -$22.5M |
|
33
Amgen
AMGN
$153B
| $48.8M | 1.33% |
436,294
-177,296
| -29% | -$19.8M |
|
34
United Therapeutics
UTHR
$17.7B
| $48.5M | 1.32% |
614,881
-42,781
| -7% | -$3.37M |
|
35
Capital One
COF
$142B
| $47.6M | 1.29% |
691,920
-63,185
| -8% | -$4.34M |
|
36
Diana Shipping
DSX
$190M
| $47.5M | 1.29% |
3,934,014
-289,568
| -7% | -$3.5M |
|
37
ITT
ITT
$13.1B
| $47.1M | 1.28% |
1,310,301
-69,099
| -5% | -$2.48M |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $47.1M | 1.28% |
1,700,810
-100,260
| -6% | -$2.78M |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.4M | 1.21% |
+1,005,951
| New | +$44.4M |
|
40
Devon Energy
DVN
$22.3B
| $44.2M | 1.2% |
765,260
-22,030
| -3% | -$1.27M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $43.6M | 1.19% |
1,707,571
+697,625
| +69% | +$17.8M |
|
42
Vodafone
VOD
$28.2B
| $42.7M | 1.16% |
1,214,808
-211,480
| -15% | -$7.44M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.7M | 1.16% |
571,230
+316,755
| +124% | +$23.7M |
|
|
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
| $40M | 1.09% |
2,170,669
+8,040
| +0.4% | +$148K |
|
45
Northrop Grumman
NOC
$83.2B
| $39.7M | 1.08% |
417,094
-55,507
| -12% | -$5.29M |
|
46
Chevron
CVX
$318B
| $39.6M | 1.08% |
325,988
-41,193
| -11% | -$5.01M |
|
47
Oracle
ORCL
$628B
| $38.8M | 1.06% |
1,170,534
+700,225
| +149% | +$23.2M |
|
48
Intel
INTC
$105B
| $37.8M | 1.03% |
1,648,606
+249,358
| +18% | +$5.72M |
|
49
Merck
MRK
$210B
| $35.1M | 0.96% |
737,562
+33,129
| +5% | +$1.58M |
|
50
Fluor
FLR
$6.93B
| $34.6M | 0.94% |
487,044
+7,575
| +2% | +$538K |
|