SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.76%
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
+$3.68B
(-0.03%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
60
Reduced
86
Closed
16
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$59.4M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.4M |
| 3 |
AGNC Investment
AGNC
|
$32.5M |
| 4 |
Elevance Health
ELV
|
$24.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
Top Sells
| 1 |
GameStop
GME
|
$87.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
$51.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$49.8M |
| 4 |
DELL
DELL INC
DELL
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22.5M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 15.53% |
| 4 | Energy | 9.85% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $33.9M | 0.92% |
596,891
-84,897
| -12% | -$4.82M |
|
|
52
AGNC Investment
AGNC
$10.4B
| $32.5M | 0.88% |
+1,440,527
| New | +$32.5M |
|
53
NVIDIA
NVDA
$4.15T
| $30.9M | 0.84% |
1,987,396
-7,450
| -0.4% | -$116K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $30.9M | 0.84% |
481,966
-312,724
| -39% | -$20M |
|
55
Lear
LEA
$5.77B
| $27.3M | 0.74% |
381,888
-79,505
| -17% | -$5.69M |
|
56
Eli Lilly
LLY
$661B
| $26.3M | 0.72% |
522,731
-71,895
| -12% | -$3.62M |
|
57
Phillips 66
PSX
$52.8B
| $25.7M | 0.7% |
445,080
-182,797
| -29% | -$10.6M |
|
|
58
Elevance Health
ELV
$72.4B
| $24.8M | 0.68% |
+296,792
| New | +$24.8M |
|
59
Patterson-UTI
PTEN
$2.13B
| $21.4M | 0.58% |
+999,925
| New | +$21.4M |
|
60
Gilead Sciences
GILD
$140B
| $19.9M | 0.54% |
316,598
-76,950
| -20% | -$4.84M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $18.3M | 0.5% |
20,918
-150
| -0.7% | -$131K |
|
|
DELL
62
DELISTED
DELL INC
DELL
| $17.7M | 0.48% |
1,287,668
-1,897,780
| -60% | -$26.1M |
|
63
Verizon
VZ
$184B
| $17.7M | 0.48% |
378,994
| – | – |
|
64
UnitedHealth
UNH
$279B
| $17.4M | 0.47% |
243,024
-33,328
| -12% | -$2.39M |
|
65
Altria Group
MO
$112B
| $17M | 0.46% |
496,284
-3,100
| -0.6% | -$106K |
|
|
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.5M | 0.42% |
216,962
-75,058
| -26% | -$5.35M |
|
67
Chubb
CB
$111B
| $10.4M | 0.28% |
111,163
-30,303
| -21% | -$2.84M |
|
68
Halliburton
HAL
$18.4B
| $9.66M | 0.26% |
200,660
-67,492
| -25% | -$3.25M |
|
69
Prudential Financial
PRU
$37.8B
| $7.96M | 0.22% |
102,101
-40,879
| -29% | -$3.19M |
|
70
Walmart
WMT
$793B
| $7.23M | 0.2% |
97,689
-203,938
| -68% | -$15.1M |
|
71
Norfolk Southern
NSC
$62.4B
| $5.91M | 0.16% |
76,409
-30,312
| -28% | -$2.34M |
|
|
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
| $2.43M | 0.07% |
56,717
+800
| +1% | +$34.2K |
|
73
Wells Fargo
WFC
$258B
| $2.4M | 0.07% |
58,140
+860
| +2% | +$35.5K |
|
74
ConocoPhillips
COP
$118B
| $2.18M | 0.06% |
31,302
-1,095
| -3% | -$76.1K |
|
|
AIG.WS
75
DELISTED
American International Group, Inc.
AIG.WS
| $2.12M | 0.06% |
111,890
| – | – |
|