SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.82%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
87
Reduced
83
Closed
17
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$173M |
| 2 |
Cigna
CI
|
$59.2M |
| 3 |
Marvell Technology
MRVL
|
$50.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$23.9M |
| 5 |
AGCO
AGCO
|
$21.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$167M |
| 2 |
Loews
L
|
$72.4M |
| 3 |
Visteon
VC
|
$21.8M |
| 4 |
Western Digital
WDC
|
$20.8M |
| 5 |
Everest Group
EG
|
$20.3M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $73.5M | 1.47% |
2,484,599
-11,358
| -0.5% | -$336K |
|
|
27
AGCO
AGCO
$8.05B
| $70.3M | 1.41% |
1,546,243
+475,907
| +44% | +$21.6M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $68.8M | 1.38% |
1,065,581
-21,607
| -2% | -$1.4M |
|
29
Apple
AAPL
$3.54T
| $67.3M | 1.35% |
667,557
+2,836
| +0.4% | +$286K |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65.4M | 1.31% |
725,979
-167,151
| -19% | -$15.1M |
|
31
Northrop Grumman
NOC
$83.2B
| $65.2M | 1.31% |
494,727
-1,796
| -0.4% | -$237K |
|
32
Devon Energy
DVN
$22.3B
| $65.1M | 1.31% |
955,327
+39,834
| +4% | +$2.72M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $65M | 1.3% |
2,221,836
-12,034
| -0.5% | -$352K |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $64.5M | 1.29% |
943,743
-21,502
| -2% | -$1.47M |
|
35
Zions Bancorporation
ZION
$8.48B
| $64.1M | 1.28% |
2,204,112
-45,942
| -2% | -$1.34M |
|
|
36
Western Digital
WDC
$29.8B
| $63.6M | 1.27% |
653,136
-214,150
| -25% | -$20.8M |
|
37
Johnson & Johnson
JNJ
$429B
| $61.5M | 1.23% |
576,537
-4,781
| -0.8% | -$510K |
|
38
Occidental Petroleum
OXY
$45.6B
| $61.3M | 1.23% |
637,975
-12,543
| -2% | -$1.21M |
|
|
39
Cigna
CI
$80.2B
| $59.5M | 1.19% |
655,649
+652,649
| +21,755% | +$59.2M |
|
40
Dillards
DDS
$8.73B
| $59.1M | 1.18% |
542,293
-11,326
| -2% | -$1.23M |
|
|
RWT
41
Redwood Trust
RWT
$793M
| $59M | 1.18% |
3,558,687
-90,988
| -2% | -$1.51M |
|
42
Valmont Industries
VMI
$7.25B
| $56.8M | 1.14% |
420,855
-9,919
| -2% | -$1.34M |
|
|
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $55.8M | 1.12% |
1,156,059
-189,899
| -14% | -$9.17M |
|
44
Merck
MRK
$210B
| $55.4M | 1.11% |
934,583
+5,464
| +0.6% | +$324K |
|
|
MDR
45
DELISTED
McDermott International
MDR
| $53.8M | 1.08% |
9,403,238
-131,581
| -1% | -$753K |
|
46
Qualcomm
QCOM
$170B
| $50.8M | 1.02% |
679,019
+289,072
| +74% | +$21.6M |
|
47
Oracle
ORCL
$628B
| $50.6M | 1.01% |
1,321,474
-2,232
| -0.2% | -$85.4K |
|
48
APA Corp
APA
$8.11B
| $48.3M | 0.97% |
514,807
+5,333
| +1% | +$501K |
|
49
Capital One
COF
$142B
| $47.7M | 0.96% |
584,632
+5,407
| +0.9% | +$441K |
|
50
CVS Health
CVS
$93B
| $46.8M | 0.94% |
587,761
+13,526
| +2% | +$1.08M |
|