SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.27B
AUM Growth
+$4.27B
(+1.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20
Top Buys
| 1 |
Gen Digital
GEN
|
$87.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$86.5M |
| 3 |
Assured Guaranty
AGO
|
$76.1M |
| 4 |
AGCO
AGCO
|
$29.3M |
| 5 |
Verizon
VZ
|
$25.6M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$73.8M |
| 2 |
Murphy Oil
MUR
|
$69.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$49.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $63.9M | 1.49% | 3,713,778 -890,350 | -19% | -$15.3M |
|
27
Valmont Industries
VMI
$7.25B
| $63.7M | 1.49% | 428,058 +111,938 | +35% | +$16.7M |
|
28
Freeport-McMoran
FCX
$63.7B
| $62.5M | 1.46% | 1,889,956 -29,021 | -2% | -$960K |
|
29
Agilent Technologies
A
$35.7B
| $62.4M | 1.46% | 1,116,118 +17,366 | +2% | +$971K |
|
30
Cisco
CSCO
$274B
| $62.3M | 1.46% | 2,779,247 -51,410 | -2% | -$1.15M |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61M | 1.43% | 1,341,781 +15,627 | +1% | +$711K |
|
32
Everest Group
EG
$14.3B
| $60.7M | 1.42% | 396,847 +6,253 | +2% | +$957K |
|
33
Microsoft
MSFT
$3.77T
| $59.4M | 1.39% | 1,449,340 -46,656 | -3% | -$1.91M |
|
|
34
AGCO
AGCO
$8.07B
| $58.8M | 1.38% | 1,065,833 +531,165 | +99% | +$29.3M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.5M | 1.25% | 637,394 +11,530 | +2% | +$968K |
|
36
Apple
AAPL
$3.45T
| $53.5M | 1.25% | 99,614 +948 | +1% | +$509K |
|
37
Occidental Petroleum
OXY
$46.9B
| $52.2M | 1.22% | 547,941 -46,081 | -8% | -$4.39M |
|
38
ITT
ITT
$13.3B
| $51.7M | 1.21% | 1,208,847 +21,886 | +2% | +$936K |
|
39
Capital One
COF
$145B
| $51.4M | 1.2% | 666,480 -12,893 | -2% | -$995K |
|
|
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $51.1M | 1.2% | 1,577,218 -357,475 | -18% | -$11.6M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $51M | 1.19% | 1,860,563 -24,050 | -1% | -$659K |
|
42
Northrop Grumman
NOC
$84.5B
| $50.2M | 1.18% | 407,098 -5,722 | -1% | -$706K |
|
43
Devon Energy
DVN
$22.9B
| $49.5M | 1.16% | 739,697 -57,865 | -7% | -$3.87M |
|
44
Merck
MRK
$210B
| $48.7M | 1.14% | 858,491 -15,763 | -2% | -$895K |
|
45
APA Corp
APA
$8.31B
| $48.7M | 1.14% | 587,499 -53,655 | -8% | -$4.45M |
|
46
Oracle
ORCL
$635B
| $48.6M | 1.14% | 1,187,500 +25,751 | +2% | +$1.05M |
|
47
Johnson & Johnson
JNJ
$427B
| $45.1M | 1.06% | 459,391 -36,927 | -7% | -$3.63M |
|
48
Amgen
AMGN
$155B
| $44.7M | 1.05% | 362,548 -31,135 | -8% | -$3.84M |
|
|
49
Verizon
VZ
$186B
| $43.7M | 1.02% | 917,612 +538,618 | +142% | +$25.6M |
|
50
CVS Health
CVS
$92.8B
| $42.7M | 1% | 570,545 -17,218 | -3% | -$1.29M |
|