SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.73B
AUM Growth
+$4.73B
(-5.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
40
Reduced
124
Closed
14
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$91.6M |
| 2 |
American International
AIG
|
$28.5M |
| 3 |
Qualcomm
QCOM
|
$25M |
| 4 |
Magna International
MGA
|
$20.2M |
| 5 |
Gilead Sciences
GILD
|
$18.1M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$106M |
| 2 |
MDR
McDermott International
MDR
|
$53.8M |
| 3 |
Loews
L
|
$37.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 23.26% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $45.3M | 0.96% | 509,552 -24,338 | -5% | -$2.16M |
|
|
52
Gilead Sciences
GILD
$140B
| $42.7M | 0.9% | 453,511 +191,752 | +73% | +$18.1M |
|
53
Everest Group
EG
$14.3B
| $40.2M | 0.85% | 236,180 -36,492 | -13% | -$6.21M |
|
54
Elevance Health
ELV
$71.8B
| $40.1M | 0.85% | 318,873 -12,119 | -4% | -$1.52M |
|
55
Intel
INTC
$107B
| $40M | 0.85% | 1,102,662 +78,774 | +8% | +$2.86M |
|
56
NVIDIA
NVDA
$4.24T
| $37.9M | 0.8% | 1,892,675 +190,934 | +11% | +$3.83M |
|
|
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
| $37.3M | 0.79% | 4,582,468 -764,804 | -14% | -$6.22M |
|
58
Chevron
CVX
$324B
| $33.3M | 0.7% | 296,515 -6,947 | -2% | -$779K |
|
59
Lear
LEA
$5.85B
| $31M | 0.65% | 315,775 -16,469 | -5% | -$1.62M |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $30.9M | 0.65% | 489,565 -23,966 | -5% | -$1.51M |
|
61
APA Corp
APA
$8.31B
| $30.6M | 0.65% | 488,653 -26,154 | -5% | -$1.64M |
|
62
Phillips 66
PSX
$54B
| $29.3M | 0.62% | 408,215 -20,765 | -5% | -$1.49M |
|
63
Fluor
FLR
$6.63B
| $27.9M | 0.59% | 459,736 -11,220 | -2% | -$680K |
|
64
Deere & Co
DE
$129B
| $23.8M | 0.5% | 268,949 -32,063 | -11% | -$2.84M |
|
|
ACAS
65
DELISTED
American Capital Ltd
ACAS
| $23.1M | 0.49% | 1,579,531 +389,651 | +33% | +$5.69M |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.9M | 0.48% | 264,149 +29,369 | +13% | +$2.55M |
|
67
Altria Group
MO
$113B
| $21.9M | 0.46% | 444,742 -20,905 | -4% | -$1.03M |
|
68
NOV
NOV
$4.94B
| $21.7M | 0.46% | 330,403 -31,657 | -9% | -$2.07M |
|
69
Walmart
WMT
$774B
| $21.2M | 0.45% | 246,895 +51,035 | +26% | +$4.38M |
|
|
70
Magna International
MGA
$12.9B
| $20.2M | 0.43% | +186,173 | New | +$20.2M |
|
71
Entergy
ETR
$39.3B
| $18.1M | 0.38% | 206,847 -10,215 | -5% | -$894K |
|
72
Prudential Financial
PRU
$38.6B
| $18M | 0.38% | 199,052 +49,037 | +33% | +$4.44M |
|
73
Chubb
CB
$110B
| $17.1M | 0.36% | 149,065 -6,731 | -4% | -$773K |
|
74
Norfolk Southern
NSC
$62.8B
| $16.7M | 0.35% | 152,156 +40,437 | +36% | +$4.43M |
|
75
HP
HPQ
$26.7B
| $16M | 0.34% | 398,487 -19,511 | -5% | -$783K |
|