SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.27B
AUM Growth
+$4.27B
(+1.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20
Top Buys
| 1 |
Gen Digital
GEN
|
$87.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$86.5M |
| 3 |
Assured Guaranty
AGO
|
$76.1M |
| 4 |
AGCO
AGCO
|
$29.3M |
| 5 |
Verizon
VZ
|
$25.6M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$73.8M |
| 2 |
Murphy Oil
MUR
|
$69.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$49.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $41.4M | 0.97% | 1,604,169 -28,084 | -2% | -$725K |
|
52
NVIDIA
NVDA
$4.24T
| $40.2M | 0.94% | 2,241,808 -37,898 | -2% | -$679K |
|
53
Chevron
CVX
$324B
| $37.5M | 0.88% | 314,984 -5,425 | -2% | -$645K |
|
54
Fluor
FLR
$6.63B
| $36M | 0.84% | 463,086 -13,883 | -3% | -$1.08M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $34.8M | 0.81% | 463,796 -8,050 | -2% | -$604K |
|
56
Eli Lilly
LLY
$657B
| $34M | 0.79% | 577,023 -11,972 | -2% | -$705K |
|
57
Elevance Health
ELV
$71.8B
| $32.6M | 0.76% | 327,930 -1,485 | -0.5% | -$148K |
|
58
Phillips 66
PSX
$54B
| $28.7M | 0.67% | 371,865 -64,189 | -15% | -$4.95M |
|
59
Lear
LEA
$5.85B
| $27.8M | 0.65% | 332,060 -4,608 | -1% | -$386K |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $25.2M | 0.59% | 413,793 -5,645 | -1% | -$343K |
|
|
URS
61
DELISTED
URS CORP
URS
| $24.8M | 0.58% | +527,403 | New | +$24.8M |
|
62
UnitedHealth
UNH
$281B
| $23.9M | 0.56% | 290,952 +9,393 | +3% | +$770K |
|
63
Patterson-UTI
PTEN
$2.24B
| $22.6M | 0.53% | 714,545 -264,740 | -27% | -$8.39M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 0.52% | 20,050 -438 | -2% | -$488K |
|
65
Deere & Co
DE
$129B
| $19M | 0.44% | 209,370 +77,750 | +59% | +$7.06M |
|
66
Altria Group
MO
$113B
| $17.8M | 0.42% | 476,178 -10,576 | -2% | -$396K |
|
67
Gilead Sciences
GILD
$140B
| $17.5M | 0.41% | 246,662 -3,426 | -1% | -$243K |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.9M | 0.4% | 207,478 -7,130 | -3% | -$582K |
|
69
Vodafone
VOD
$28.8B
| $16.5M | 0.39% | 448,598 -755,009 | -63% | -$27.8M |
|
70
American International
AIG
$45.1B
| $14.4M | 0.34% | 288,240 +259,165 | +891% | +$13M |
|
71
Halliburton
HAL
$19.4B
| $11.3M | 0.26% | 192,183 -6,982 | -4% | -$411K |
|
72
Target
TGT
$43.6B
| $10.9M | 0.25% | 179,960 +171,165 | +1,946% | +$10.4M |
|
73
Chubb
CB
$110B
| $10.5M | 0.25% | 105,759 -4,553 | -4% | -$451K |
|
74
Walmart
WMT
$774B
| $10.3M | 0.24% | 135,390 +39,050 | +41% | +$2.98M |
|
75
Entergy
ETR
$39.3B
| $9.34M | 0.22% | +139,700 | New | +$9.34M |
|