SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.23B
AUM Growth
+$4.23B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
75
Reduced
80
Closed
9
Top Buys
| 1 |
Valmont Industries
VMI
|
$47.1M |
| 2 |
AGCO
AGCO
|
$31.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$31M |
| 4 |
AGNC Investment
AGNC
|
$27.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$23.1M |
Top Sells
| 1 |
Diana Shipping
DSX
|
$51.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
DELL
DELL INC
DELL
|
$17.7M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.9M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 16.12% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $40M | 0.95% |
320,409
-5,579
| -2% | -$697K |
|
52
Fluor
FLR
$6.93B
| $38.3M | 0.91% |
476,969
-10,075
| -2% | -$809K |
|
53
NVIDIA
NVDA
$4.15T
| $36.5M | 0.86% |
2,279,706
+292,310
| +15% | +$4.68M |
|
54
Phillips 66
PSX
$52.8B
| $33.6M | 0.8% |
436,054
-9,026
| -2% | -$696K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $32.4M | 0.77% |
471,846
-10,120
| -2% | -$694K |
|
|
56
AGCO
AGCO
$8.05B
| $31.6M | 0.75% |
+534,668
| New | +$31.6M |
|
57
Elevance Health
ELV
$72.4B
| $30.4M | 0.72% |
329,415
+32,623
| +11% | +$3.01M |
|
58
Eli Lilly
LLY
$661B
| $30M | 0.71% |
588,995
+66,264
| +13% | +$3.38M |
|
59
Lear
LEA
$5.77B
| $27.3M | 0.65% |
336,668
-45,220
| -12% | -$3.66M |
|
60
Patterson-UTI
PTEN
$2.13B
| $24.8M | 0.59% |
979,285
-20,640
| -2% | -$523K |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $23.4M | 0.55% |
419,438
+413,750
| +7,274% | +$23.1M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.54% |
20,488
-430
| -2% | -$482K |
|
63
UnitedHealth
UNH
$279B
| $21.2M | 0.5% |
281,559
+38,535
| +16% | +$2.9M |
|
64
Gilead Sciences
GILD
$140B
| $18.8M | 0.44% |
250,088
-66,510
| -21% | -$5M |
|
65
Altria Group
MO
$112B
| $18.7M | 0.44% |
486,754
-9,530
| -2% | -$366K |
|
66
Verizon
VZ
$184B
| $18.6M | 0.44% |
378,994
| – | – |
|
|
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16M | 0.38% |
214,608
-2,354
| -1% | -$175K |
|
68
Deere & Co
DE
$127B
| $12M | 0.28% |
131,620
+128,870
| +4,686% | +$11.8M |
|
69
Chubb
CB
$111B
| $11.4M | 0.27% |
110,312
-851
| -0.8% | -$88.1K |
|
70
Halliburton
HAL
$18.4B
| $10.1M | 0.24% |
199,165
-1,495
| -0.7% | -$75.9K |
|
71
Prudential Financial
PRU
$37.8B
| $9.33M | 0.22% |
101,159
-942
| -0.9% | -$86.9K |
|
72
Walmart
WMT
$793B
| $7.58M | 0.18% |
96,340
-1,349
| -1% | -$106K |
|
73
Norfolk Southern
NSC
$62.4B
| $7.03M | 0.17% |
75,695
-714
| -0.9% | -$66.3K |
|
74
HP
HPQ
$26.8B
| $5.44M | 0.13% |
+194,510
| New | +$5.44M |
|
|
FRX
75
DELISTED
FOREST LABORATORIES INC
FRX
| $3.36M | 0.08% |
56,027
-690
| -1% | -$41.4K |
|