SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.21B
AUM Growth
+$3.21B
(-2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 2 |
Hewlett Packard
HPE
|
$6.37M |
| 3 |
Valmont Industries
VMI
|
$5.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 5 |
C.H. Robinson
CHRW
|
$5.22M |
Top Sells
| 1 |
Adeia
ADEA
|
$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 3 |
Visteon
VC
|
$15.1M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Liberty Media Series C
FWONK
|
$8.2M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $50.6M | 1.58% |
492,841
-19,045
| -4% | -$1.96M |
|
27
Marvell Technology
MRVL
$53.7B
| $48.3M | 1.51% |
5,480,789
-562,832
| -9% | -$4.96M |
|
28
Cisco
CSCO
$268B
| $48.3M | 1.51% |
1,777,650
-88,496
| -5% | -$2.4M |
|
29
Verizon
VZ
$184B
| $46.7M | 1.46% |
1,010,831
-72,064
| -7% | -$3.33M |
|
30
Cummins
CMI
$54B
| $46.4M | 1.45% |
526,742
+1,484
| +0.3% | +$131K |
|
31
Northrop Grumman
NOC
$83.2B
| $46M | 1.44% |
243,798
-8,647
| -3% | -$1.63M |
|
32
Qualcomm
QCOM
$170B
| $43M | 1.34% |
859,252
-22,501
| -3% | -$1.12M |
|
|
RWT
33
Redwood Trust
RWT
$793M
| $42.4M | 1.32% |
3,210,100
-355,271
| -10% | -$4.69M |
|
34
Western Digital
WDC
$29.8B
| $40.6M | 1.27% |
893,921
-84,378
| -9% | -$3.83M |
|
35
Pfizer
PFE
$141B
| $39.7M | 1.24% |
1,297,461
-259,606
| -17% | -$7.95M |
|
|
36
American International
AIG
$45.1B
| $39M | 1.22% |
629,645
-232,365
| -27% | -$14.4M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $37.9M | 1.18% |
614,964
-63,801
| -9% | -$3.93M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $37.3M | 1.16% |
1,452,944
-74,288
| -5% | -$1.91M |
|
39
Everest Group
EG
$14.6B
| $36M | 1.12% |
196,529
-15,823
| -7% | -$2.9M |
|
40
Oracle
ORCL
$628B
| $32.1M | 1% |
880,034
-57,275
| -6% | -$2.09M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $31.1M | 0.97% |
508,535
-43,552
| -8% | -$2.67M |
|
42
Dillards
DDS
$8.73B
| $29.8M | 0.93% |
453,793
-51,643
| -10% | -$3.39M |
|
43
Intel
INTC
$105B
| $29.1M | 0.91% |
845,777
-32,656
| -4% | -$1.12M |
|
44
Chevron
CVX
$318B
| $28.1M | 0.88% |
312,842
-27,895
| -8% | -$2.51M |
|
45
Walmart
WMT
$793B
| $27.6M | 0.86% |
1,351,359
+193,419
| +17% | +$3.95M |
|
46
CVS Health
CVS
$93B
| $27.5M | 0.86% |
281,232
+12,713
| +5% | +$1.24M |
|
47
Capital One
COF
$142B
| $27.3M | 0.85% |
378,780
-16,014
| -4% | -$1.16M |
|
48
NVIDIA
NVDA
$4.15T
| $26.8M | 0.84% |
32,531,520
-8,422,480
| -21% | -$6.94M |
|
49
Merck
MRK
$210B
| $25.5M | 0.79% |
505,339
-16,541
| -3% | -$834K |
|
50
Fluor
FLR
$6.93B
| $22.7M | 0.71% |
480,129
-41,809
| -8% | -$1.97M |
|