SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.89%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$40.3M |
| 2 |
Wabtec
WAB
|
$38.3M |
| 3 |
Howard Hughes
HHH
|
$33.6M |
| 4 |
Elevance Health
ELV
|
$10.6M |
| 5 |
Western Digital
WDC
|
$10.4M |
Top Sells
| 1 |
Gen Digital
GEN
|
$41.5M |
| 2 |
AGNC Investment
AGNC
|
$36.8M |
| 3 |
Visteon
VC
|
$22M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
NetApp
NTAP
|
$15.6M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 14.27% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amdocs
DOX
$9.41B
| $40.3M | 1.5% | +697,445 | New | +$40.3M |
|
27
Cisco
CSCO
$274B
| $38.8M | 1.44% | 1,223,833 -152,870 | -11% | -$4.85M |
|
28
Valmont Industries
VMI
$7.25B
| $38.7M | 1.44% | 287,868 -9,932 | -3% | -$1.34M |
|
|
29
Wabtec
WAB
$33.1B
| $38.3M | 1.42% | +468,966 | New | +$38.3M |
|
30
Everest Group
EG
$14.3B
| $37.6M | 1.4% | 197,992 -6,795 | -3% | -$1.29M |
|
31
AGCO
AGCO
$8.07B
| $36.1M | 1.34% | 731,505 -25,142 | -3% | -$1.24M |
|
32
Johnson & Johnson
JNJ
$427B
| $35.8M | 1.33% | 303,320 -38,973 | -11% | -$4.6M |
|
33
F5
FFIV
$18B
| $35.6M | 1.32% | 285,811 +19,652 | +7% | +$2.45M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.2M | 1.3% | 503,822 -116,904 | -19% | -$8.16M |
|
35
Microsoft
MSFT
$3.77T
| $34.8M | 1.29% | 604,486 -147,125 | -20% | -$8.47M |
|
36
Packaging Corp of America
PKG
$19.6B
| $33.8M | 1.26% | 416,288 -13,939 | -3% | -$1.13M |
|
|
RWT
37
Redwood Trust
RWT
$791M
| $33.7M | 1.25% | 2,383,311 -73,503 | -3% | -$1.04M |
|
38
Biogen
BIIB
$19.4B
| $30.5M | 1.13% | 97,366 -6,796 | -7% | -$2.13M |
|
39
Verizon
VZ
$186B
| $29.3M | 1.09% | 562,810 -230,748 | -29% | -$12M |
|
40
Northrop Grumman
NOC
$84.5B
| $27.6M | 1.03% | 129,149 -9,782 | -7% | -$2.09M |
|
41
American International
AIG
$45.1B
| $27M | 1% | 455,255 -60,676 | -12% | -$3.6M |
|
|
42
Elevance Health
ELV
$71.8B
| $26.1M | 0.97% | 208,200 +84,435 | +68% | +$10.6M |
|
43
Oracle
ORCL
$635B
| $25.8M | 0.96% | 657,892 -70,827 | -10% | -$2.78M |
|
44
Fluor
FLR
$6.63B
| $25.5M | 0.95% | 496,617 +19,531 | +4% | +$1M |
|
45
CVS Health
CVS
$92.8B
| $25.3M | 0.94% | 284,568 +49,351 | +21% | +$4.39M |
|
46
Walmart
WMT
$774B
| $25.2M | 0.94% | 349,453 -28,580 | -8% | -$2.06M |
|
47
Chevron
CVX
$324B
| $25M | 0.93% | 242,652 -16,766 | -6% | -$1.73M |
|
48
Capital One
COF
$145B
| $24.9M | 0.93% | 347,114 -25,488 | -7% | -$1.83M |
|
49
Intel
INTC
$107B
| $23.3M | 0.86% | 617,006 -91,489 | -13% | -$3.45M |
|
50
Goldman Sachs
GS
$226B
| $21.7M | 0.8% | 134,292 +4,318 | +3% | +$696K |
|