SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.56%
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
(+0.03%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58
Top Buys
| 1 |
J.M. Smucker
SJM
|
$51M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34.2M |
| 3 |
Quest Diagnostics
DGX
|
$31.5M |
| 4 |
W.W. Grainger
GWW
|
$30.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$76.9M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
AGCO
AGCO
|
$40.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $42.5M | 1.51% |
1,256,620
+72,491
| +6% | +$2.45M |
|
27
CVS Health
CVS
$93B
| $42.4M | 1.51% |
540,472
+73,797
| +16% | +$5.79M |
|
28
Amgen
AMGN
$153B
| $42M | 1.49% |
256,124
+3,098
| +1% | +$508K |
|
29
Everest Group
EG
$14.6B
| $41.4M | 1.47% |
176,852
-12,672
| -7% | -$2.96M |
|
30
Qualcomm
QCOM
$170B
| $40.2M | 1.43% |
701,890
+27,222
| +4% | +$1.56M |
|
31
Valmont Industries
VMI
$7.25B
| $40M | 1.42% |
257,397
-18,354
| -7% | -$2.85M |
|
32
Johnson & Johnson
JNJ
$429B
| $37.8M | 1.34% |
303,152
+9,711
| +3% | +$1.21M |
|
33
Microsoft
MSFT
$3.76T
| $36.4M | 1.29% |
552,549
-18,895
| -3% | -$1.24M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $34.2M | 1.21% |
+409,541
| New | +$34.2M |
|
35
Packaging Corp of America
PKG
$19.2B
| $34.1M | 1.21% |
372,132
-26,627
| -7% | -$2.44M |
|
36
Citigroup
C
$175B
| $32M | 1.14% |
534,354
-344,321
| -39% | -$20.6M |
|
|
37
Quest Diagnostics
DGX
$20.1B
| $31.5M | 1.12% |
+320,630
| New | +$31.5M |
|
38
Oracle
ORCL
$628B
| $31.2M | 1.11% |
698,457
+48,139
| +7% | +$2.15M |
|
39
Goldman Sachs
GS
$221B
| $30.5M | 1.08% |
132,682
-1,512
| -1% | -$347K |
|
|
40
W.W. Grainger
GWW
$48.7B
| $30.3M | 1.07% |
+130,039
| New | +$30.3M |
|
41
Biogen
BIIB
$20.8B
| $29.3M | 1.04% |
107,191
+5,900
| +6% | +$1.61M |
|
42
Fluor
FLR
$6.93B
| $28.7M | 1.02% |
544,693
-15,953
| -3% | -$839K |
|
43
Northrop Grumman
NOC
$83.2B
| $28.3M | 1% |
118,934
-1,229
| -1% | -$292K |
|
44
American International
AIG
$45.1B
| $26.9M | 0.96% |
431,582
-14,428
| -3% | -$901K |
|
|
RWT
45
Redwood Trust
RWT
$793M
| $25.6M | 0.91% |
1,542,738
-736,422
| -32% | -$12.2M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $24.9M | 0.88% |
195,332
+186,794
| +2,188% | +$23.8M |
|
47
Verizon
VZ
$184B
| $24.9M | 0.88% |
510,409
-25,812
| -5% | -$1.26M |
|
48
Liberty Broadband Class A
LBRDA
$8.57B
| $23.2M | 0.82% |
272,559
+8,981
| +3% | +$764K |
|
49
Walmart
WMT
$793B
| $22.9M | 0.81% |
317,829
-8,431
| -3% | -$608K |
|
50
Parker-Hannifin
PH
$94.8B
| $21.1M | 0.75% |
131,833
-10,322
| -7% | -$1.65M |
|