SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$183M |
| 2 |
Loews
L
|
$119M |
| 3 |
Marvell Technology
MRVL
|
$115M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$113M |
| 5 |
Visteon
VC
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 9.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $32.7M | 0.89% |
+704,433
| New | +$32.7M |
|
52
Eli Lilly
LLY
$661B
| $29.2M | 0.79% |
+594,626
| New | +$29.2M |
|
53
Fluor
FLR
$6.93B
| $28.4M | 0.77% |
+479,469
| New | +$28.4M |
|
54
NVIDIA
NVDA
$4.15T
| $28M | 0.76% |
+1,994,846
| New | +$28M |
|
55
Lear
LEA
$5.77B
| $27.9M | 0.76% |
+461,393
| New | +$27.9M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $23.9M | 0.65% |
+1,009,946
| New | +$23.9M |
|
57
Walmart
WMT
$793B
| $22.5M | 0.61% |
+301,627
| New | +$22.5M |
|
58
Gilead Sciences
GILD
$140B
| $20.2M | 0.55% |
+393,548
| New | +$20.2M |
|
|
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.4M | 0.53% |
+292,020
| New | +$19.4M |
|
60
Verizon
VZ
$184B
| $19.1M | 0.52% |
+378,994
| New | +$19.1M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $18.5M | 0.5% |
+21,068
| New | +$18.5M |
|
62
UnitedHealth
UNH
$279B
| $18.1M | 0.49% |
+276,352
| New | +$18.1M |
|
63
Altria Group
MO
$112B
| $17.5M | 0.48% |
+499,384
| New | +$17.5M |
|
|
STRZA
64
DELISTED
Starz - Series A
STRZA
| $17.2M | 0.47% |
+780,415
| New | +$17.2M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.47% |
+254,475
| New | +$17.2M |
|
66
Oracle
ORCL
$628B
| $14.4M | 0.39% |
+470,309
| New | +$14.4M |
|
67
Chubb
CB
$111B
| $12.7M | 0.34% |
+141,466
| New | +$12.7M |
|
68
Halliburton
HAL
$18.4B
| $11.2M | 0.3% |
+268,152
| New | +$11.2M |
|
69
Prudential Financial
PRU
$37.8B
| $10.4M | 0.28% |
+142,980
| New | +$10.4M |
|
70
Norfolk Southern
NSC
$62.4B
| $7.75M | 0.21% |
+106,721
| New | +$7.75M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.92M | 0.08% |
+65,231
| New | +$2.92M |
|
72
Wells Fargo
WFC
$258B
| $2.36M | 0.06% |
+57,280
| New | +$2.36M |
|
|
FRX
73
DELISTED
FOREST LABORATORIES INC
FRX
| $2.29M | 0.06% |
+55,917
| New | +$2.29M |
|
74
Enterprise Products Partners
EPD
$68.9B
| $2.1M | 0.06% |
+33,858
| New | +$2.1M |
|
|
AIG.WS
75
DELISTED
American International Group, Inc.
AIG.WS
| $2.04M | 0.06% |
+111,890
| New | +$2.04M |
|