SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.87%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.64B
AUM Growth
+$2.64B
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
40
Reduced
141
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$106M |
| 2 |
Cencora
COR
|
$42.7M |
| 3 |
F5
FFIV
|
$30.3M |
| 4 |
Packaging Corp of America
PKG
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$38.6M |
| 2 |
Dillards
DDS
|
$38.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29.1M |
| 4 |
Liberty Media Series A
FWONA
|
$25.9M |
| 5 |
Gen Digital
GEN
|
$23.4M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $41M | 1.55% | 1,665,431 -183,507 | -10% | -$4.51M |
|
27
Valmont Industries
VMI
$7.25B
| $40.3M | 1.53% | 297,800 -153,205 | -34% | -$20.7M |
|
28
Bank of America
BAC
$376B
| $40.3M | 1.53% | 3,033,898 -220,921 | -7% | -$2.93M |
|
29
Cisco
CSCO
$274B
| $39.5M | 1.5% | 1,376,703 -329,448 | -19% | -$9.45M |
|
30
Microsoft
MSFT
$3.77T
| $38.5M | 1.46% | 751,611 -110,589 | -13% | -$5.66M |
|
31
AGNC Investment
AGNC
$10.2B
| $38.3M | 1.45% | 1,934,308 -205,556 | -10% | -$4.07M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.7M | 1.43% | 620,726 -69,318 | -10% | -$4.21M |
|
33
Everest Group
EG
$14.3B
| $37.4M | 1.42% | 204,787 +32,996 | +19% | +$6.03M |
|
34
AGCO
AGCO
$8.07B
| $35.7M | 1.35% | 756,647 -251,368 | -25% | -$11.8M |
|
|
RWT
35
Redwood Trust
RWT
$791M
| $33.9M | 1.29% | 2,456,814 -427,314 | -15% | -$5.9M |
|
36
Northrop Grumman
NOC
$84.5B
| $30.9M | 1.17% | 138,931 -20,978 | -13% | -$4.66M |
|
|
37
F5
FFIV
$18B
| $30.3M | 1.15% | +266,159 | New | +$30.3M |
|
38
Oracle
ORCL
$635B
| $29.8M | 1.13% | 728,719 -87,141 | -11% | -$3.57M |
|
|
39
Packaging Corp of America
PKG
$19.6B
| $28.8M | 1.09% | +430,227 | New | +$28.8M |
|
40
Walmart
WMT
$774B
| $27.6M | 1.05% | 378,033 -52,337 | -12% | -$3.82M |
|
41
American International
AIG
$45.1B
| $27.3M | 1.03% | 515,931 -65,905 | -11% | -$3.49M |
|
42
Chevron
CVX
$324B
| $27.2M | 1.03% | 259,418 -39,817 | -13% | -$4.17M |
|
43
Biogen
BIIB
$19.4B
| $25.2M | 0.96% | 104,162 +56,565 | +119% | +$13.7M |
|
44
Capital One
COF
$145B
| $23.7M | 0.9% | 372,602 +20,118 | +6% | +$1.28M |
|
45
Fluor
FLR
$6.63B
| $23.5M | 0.89% | 477,086 +13,004 | +3% | +$641K |
|
46
Intel
INTC
$107B
| $23.2M | 0.88% | 708,495 -82,944 | -10% | -$2.72M |
|
47
CVS Health
CVS
$92.8B
| $22.5M | 0.85% | 235,217 -25,939 | -10% | -$2.48M |
|
48
Visteon
VC
$3.38B
| $22M | 0.83% | 334,314 -284,092 | -46% | -$18.7M |
|
49
NVIDIA
NVDA
$4.24T
| $20.3M | 0.77% | 432,643 -170,176 | -28% | -$8M |
|
50
Goldman Sachs
GS
$226B
| $19.3M | 0.73% | 129,974 -8,114 | -6% | -$1.21M |
|