SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
-$271M
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.6B
| $48.1M | 1.64% |
2,880,169
-93,706
| -3% | -$1.56M |
|
27
Microsoft
MSFT
$3.78T
| $47.6M | 1.62% |
862,200
-272,171
| -24% | -$15M |
|
28
JPMorgan Chase
JPM
$835B
| $47.4M | 1.62% |
800,817
-60,841
| -7% | -$3.6M |
|
29
Regions Financial
RF
$24.4B
| $45.5M | 1.55% |
5,802,291
-307,509
| -5% | -$2.41M |
|
|
30
Pfizer
PFE
$140B
| $45.5M | 1.55% |
1,616,461
+319,000
| +25% | +$8.97M |
|
31
Johnson & Johnson
JNJ
$431B
| $44.6M | 1.52% |
412,054
-80,787
| -16% | -$8.74M |
|
32
Bank of America
BAC
$375B
| $44M | 1.5% |
3,254,819
-60,897
| -2% | -$823K |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.3M | 1.44% |
690,044
-92,958
| -12% | -$5.7M |
|
|
34
AGNC Investment
AGNC
$10.6B
| $39.9M | 1.36% |
2,139,864
-913,160
| -30% | -$17M |
|
35
Dillards
DDS
$8.91B
| $38.1M | 1.3% |
449,042
-4,751
| -1% | -$403K |
|
|
RWT
36
Redwood Trust
RWT
$793M
| $37.7M | 1.28% |
2,884,128
-325,972
| -10% | -$4.26M |
|
37
Everest Group
EG
$14.5B
| $33.9M | 1.16% |
171,791
-24,738
| -13% | -$4.88M |
|
38
Oracle
ORCL
$626B
| $33.4M | 1.14% |
815,860
-64,174
| -7% | -$2.63M |
|
|
39
Northrop Grumman
NOC
$83B
| $31.6M | 1.08% |
159,909
-83,889
| -34% | -$16.6M |
|
40
American International
AIG
$45.3B
| $31.4M | 1.07% |
581,836
-47,809
| -8% | -$2.58M |
|
41
Walmart
WMT
$805B
| $29.5M | 1% |
1,291,110
-60,249
| -4% | -$1.38M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $29.1M | 0.99% |
700,399
+85,435
| +14% | +$3.54M |
|
43
Chevron
CVX
$318B
| $28.5M | 0.97% |
299,235
-13,607
| -4% | -$1.3M |
|
44
CVS Health
CVS
$93.5B
| $27.1M | 0.92% |
261,156
-20,076
| -7% | -$2.08M |
|
45
Intel
INTC
$108B
| $25.6M | 0.87% |
791,439
-54,338
| -6% | -$1.76M |
|
46
Fluor
FLR
$6.7B
| $24.9M | 0.85% |
464,082
-16,047
| -3% | -$862K |
|
47
Capital One
COF
$145B
| $24.4M | 0.83% |
352,484
-26,296
| -7% | -$1.82M |
|
48
Parker-Hannifin
PH
$95.9B
| $22.1M | 0.75% |
198,734
-3,461
| -2% | -$384K |
|
|
49
Goldman Sachs
GS
$227B
| $21.7M | 0.74% |
138,088
+82,547
| +149% | +$13M |
|
50
NVIDIA
NVDA
$4.18T
| $21.5M | 0.73% |
24,112,760
-8,418,760
| -26% | -$7.5M |
|