SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.97B
AUM Growth
+$3.97B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
33
Reduced
129
Closed
17
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$17.3M |
| 4 |
Goldman Sachs
GS
|
$12.6M |
| 5 |
NetApp
NTAP
|
$8.57M |
Top Sells
| 1 |
Adeia
ADEA
|
$45.3M |
| 2 |
Marvell Technology
MRVL
|
$44.2M |
| 3 |
Apple
AAPL
|
$29.6M |
| 4 |
Northrop Grumman
NOC
|
$25.9M |
| 5 |
Occidental Petroleum
OXY
|
$24.5M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $56.6M | 1.43% |
630,885
-188,800
| -23% | -$16.9M |
|
27
Zions Bancorporation
ZION
$8.48B
| $56.2M | 1.42% |
2,083,104
+7,225
| +0.3% | +$195K |
|
|
28
Northrop Grumman
NOC
$83.2B
| $56M | 1.41% |
347,740
-160,806
| -32% | -$25.9M |
|
29
Dillards
DDS
$8.73B
| $56M | 1.41% |
409,898
-141,600
| -26% | -$19.3M |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $55.8M | 1.41% |
440,404
-188,798
| -30% | -$23.9M |
|
31
Microsoft
MSFT
$3.76T
| $53.9M | 1.36% |
1,326,486
-200,071
| -13% | -$8.13M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.9M | 1.36% |
+1,828,346
| New | +$53.9M |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $53.5M | 1.35% |
2,836,934
-995,127
| -26% | -$18.8M |
|
34
American International
AIG
$45.1B
| $52.4M | 1.32% |
956,999
-116,242
| -11% | -$6.37M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.4M | 1.32% |
924,549
-80,237
| -8% | -$4.55M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $52.2M | 1.32% |
2,477,224
+33,796
| +1% | +$712K |
|
37
Valmont Industries
VMI
$7.25B
| $51.3M | 1.29% |
417,646
+49,905
| +14% | +$6.13M |
|
|
RWT
38
Redwood Trust
RWT
$793M
| $51.2M | 1.29% |
2,863,682
-239,059
| -8% | -$4.27M |
|
39
Devon Energy
DVN
$22.3B
| $50.8M | 1.28% |
842,049
-156,127
| -16% | -$9.42M |
|
40
Johnson & Johnson
JNJ
$429B
| $48M | 1.21% |
476,944
-81,431
| -15% | -$8.19M |
|
41
Western Digital
WDC
$29.8B
| $47.5M | 1.2% |
522,207
-45,216
| -8% | -$4.12M |
|
42
UnitedHealth
UNH
$279B
| $46.9M | 1.18% |
396,228
-54,796
| -12% | -$6.48M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.7M | 1.18% |
+948,034
| New | +$46.7M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $41.8M | 1.05% |
1,636,161
-524,451
| -24% | -$13.4M |
|
45
Gilead Sciences
GILD
$140B
| $41.6M | 1.05% |
423,431
-30,080
| -7% | -$2.95M |
|
|
46
Apple
AAPL
$3.54T
| $39.3M | 0.99% |
315,469
-237,904
| -43% | -$29.6M |
|
47
Everest Group
EG
$14.6B
| $37.8M | 0.95% |
216,978
-19,202
| -8% | -$3.34M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $37.1M | 0.94% |
348,373
-161,179
| -32% | -$17.2M |
|
49
Freeport-McMoran
FCX
$66.3B
| $37M | 0.93% |
1,955,071
-519,875
| -21% | -$9.85M |
|
50
CVS Health
CVS
$93B
| $36.3M | 0.91% |
351,225
-139,853
| -28% | -$14.4M |
|