SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.08%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$32.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
General Dynamics
GD
|
$8.71M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.22M |
Top Sells
| 1 |
Wabtec
WAB
|
$38.3M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.9M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$16.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $39.6M | 1.41% | 273,774 -12,037 | -4% | -$1.74M |
|
27
Amdocs
DOX
$9.41B
| $38.9M | 1.38% | 668,270 -29,175 | -4% | -$1.7M |
|
28
Valmont Industries
VMI
$7.25B
| $38.9M | 1.38% | 275,751 -12,117 | -4% | -$1.71M |
|
29
Amgen
AMGN
$155B
| $37M | 1.31% | 253,026 -5,052 | -2% | -$739K |
|
|
30
CVS Health
CVS
$92.8B
| $36.8M | 1.31% | 466,675 +182,107 | +64% | +$14.4M |
|
31
Cisco
CSCO
$274B
| $35.8M | 1.27% | 1,184,129 -39,704 | -3% | -$1.2M |
|
32
Microsoft
MSFT
$3.77T
| $35.5M | 1.26% | 571,444 -33,042 | -5% | -$2.05M |
|
|
RWT
33
Redwood Trust
RWT
$791M
| $34.7M | 1.23% | 2,279,160 -104,151 | -4% | -$1.58M |
|
34
Packaging Corp of America
PKG
$19.6B
| $33.8M | 1.2% | 398,759 -17,529 | -4% | -$1.49M |
|
35
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.2% | 293,441 -9,879 | -3% | -$1.14M |
|
|
36
Church & Dwight Co
CHD
$22.7B
| $32.6M | 1.16% | +738,036 | New | +$32.6M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.3M | 1.15% | +456,479 | New | +$32.3M |
|
38
Goldman Sachs
GS
$226B
| $32.1M | 1.14% | 134,194 -98 | -0.1% | -$23.5K |
|
39
Fluor
FLR
$6.63B
| $29.4M | 1.05% | 560,646 +64,029 | +13% | +$3.36M |
|
40
American International
AIG
$45.1B
| $29.1M | 1.03% | 446,010 -9,245 | -2% | -$604K |
|
41
Biogen
BIIB
$19.4B
| $28.7M | 1.02% | 101,291 +3,925 | +4% | +$1.11M |
|
42
Verizon
VZ
$186B
| $28.6M | 1.02% | 536,221 -26,589 | -5% | -$1.42M |
|
43
Northrop Grumman
NOC
$84.5B
| $27.9M | 0.99% | 120,163 -8,986 | -7% | -$2.09M |
|
44
Capital One
COF
$145B
| $27.9M | 0.99% | 319,991 -27,123 | -8% | -$2.37M |
|
45
Chevron
CVX
$324B
| $26.9M | 0.96% | 228,702 -13,950 | -6% | -$1.64M |
|
46
Elevance Health
ELV
$71.8B
| $25.7M | 0.91% | 179,049 -29,151 | -14% | -$4.19M |
|
47
Oracle
ORCL
$635B
| $25M | 0.89% | 650,318 -7,574 | -1% | -$291K |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24M | 0.85% | 481,797 -22,025 | -4% | -$1.1M |
|
49
Walmart
WMT
$774B
| $22.6M | 0.8% | 326,260 -23,193 | -7% | -$1.6M |
|
50
Intel
INTC
$107B
| $20.7M | 0.73% | 569,762 -47,244 | -8% | -$1.71M |
|