SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.82%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
87
Reduced
83
Closed
17
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$173M |
| 2 |
Cigna
CI
|
$59.2M |
| 3 |
Marvell Technology
MRVL
|
$50.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$23.9M |
| 5 |
AGCO
AGCO
|
$21.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$167M |
| 2 |
Loews
L
|
$72.4M |
| 3 |
Visteon
VC
|
$21.8M |
| 4 |
Western Digital
WDC
|
$20.8M |
| 5 |
Everest Group
EG
|
$20.3M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $45M | 0.9% |
694,042
+6,393
| +0.9% | +$415K |
|
|
52
Everest Group
EG
$14.6B
| $44.2M | 0.89% |
272,672
-125,355
| -31% | -$20.3M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $43.2M | 0.87% |
533,890
+2,974
| +0.6% | +$241K |
|
54
UnitedHealth
UNH
$279B
| $39.7M | 0.8% |
460,766
-376
| -0.1% | -$32.4K |
|
55
Elevance Health
ELV
$72.4B
| $39.6M | 0.79% |
330,992
-5,553
| -2% | -$664K |
|
|
56
Loews
L
$20.1B
| $37.4M | 0.75% |
898,713
-1,739,048
| -66% | -$72.4M |
|
57
Chevron
CVX
$318B
| $36.2M | 0.73% |
303,462
+3,695
| +1% | +$441K |
|
58
Intel
INTC
$105B
| $35.7M | 0.71% |
1,023,888
-417,999
| -29% | -$14.6M |
|
59
Phillips 66
PSX
$52.8B
| $34.9M | 0.7% |
428,980
+1,226
| +0.3% | +$99.7K |
|
60
Fluor
FLR
$6.93B
| $31.5M | 0.63% |
470,956
+11,055
| +2% | +$738K |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $31.4M | 0.63% |
513,531
+105,768
| +26% | +$6.47M |
|
62
NVIDIA
NVDA
$4.15T
| $31.4M | 0.63% |
1,701,741
+13,488
| +0.8% | +$249K |
|
63
American International
AIG
$45.1B
| $30.5M | 0.61% |
564,596
-2,490
| -0.4% | -$135K |
|
64
Lear
LEA
$5.77B
| $28.7M | 0.58% |
332,244
+5,059
| +2% | +$437K |
|
65
Gilead Sciences
GILD
$140B
| $27.9M | 0.56% |
261,759
+1,602
| +0.6% | +$171K |
|
66
NOV
NOV
$4.82B
| $27.6M | 0.55% |
362,060
+20,349
| +6% | +$1.55M |
|
|
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.1M | 0.54% |
267,955
-32,283
| -11% | -$3.27M |
|
68
Deere & Co
DE
$127B
| $24.7M | 0.49% |
301,012
-7,785
| -3% | -$638K |
|
69
Altria Group
MO
$112B
| $21.4M | 0.43% |
465,647
-4,900
| -1% | -$225K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.3M | 0.41% |
234,780
-2,412
| -1% | -$209K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $18.7M | 0.37% |
31,799
+343
| +1% | +$202K |
|
72
Halliburton
HAL
$18.4B
| $18.2M | 0.36% |
281,822
+4,739
| +2% | +$306K |
|
|
URS
73
DELISTED
URS CORP
URS
| $17.5M | 0.35% |
304,454
-269,555
| -47% | -$15.5M |
|
74
Patterson-UTI
PTEN
$2.13B
| $17.5M | 0.35% |
537,796
+2,776
| +0.5% | +$90.3K |
|
|
ACAS
75
DELISTED
American Capital Ltd
ACAS
| $16.8M | 0.34% |
+1,189,880
| New | +$16.8M |
|