SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.97B
AUM Growth
+$3.97B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
33
Reduced
129
Closed
17
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$17.3M |
| 4 |
Goldman Sachs
GS
|
$12.6M |
| 5 |
NetApp
NTAP
|
$8.57M |
Top Sells
| 1 |
Adeia
ADEA
|
$45.3M |
| 2 |
Marvell Technology
MRVL
|
$44.2M |
| 3 |
Apple
AAPL
|
$29.6M |
| 4 |
Northrop Grumman
NOC
|
$25.9M |
| 5 |
Occidental Petroleum
OXY
|
$24.5M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $34.6M | 0.87% |
438,603
-149,260
| -25% | -$11.8M |
|
52
Merck
MRK
$210B
| $32.2M | 0.81% |
559,408
-331,144
| -37% | -$19M |
|
|
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
| $31M | 0.78% |
4,248,997
-333,471
| -7% | -$2.43M |
|
54
Oracle
ORCL
$628B
| $30.8M | 0.78% |
713,684
-563,503
| -44% | -$24.3M |
|
55
Eli Lilly
LLY
$661B
| $30.7M | 0.77% |
421,995
-240,331
| -36% | -$17.5M |
|
56
Intel
INTC
$105B
| $29.5M | 0.74% |
944,236
-158,426
| -14% | -$4.95M |
|
57
NVIDIA
NVDA
$4.15T
| $26.6M | 0.67% |
1,270,637
-622,038
| -33% | -$13M |
|
58
Elevance Health
ELV
$72.4B
| $25.8M | 0.65% |
167,050
-151,823
| -48% | -$23.4M |
|
59
Deere & Co
DE
$127B
| $25.1M | 0.63% |
286,689
+17,740
| +7% | +$1.56M |
|
60
Phillips 66
PSX
$52.8B
| $22.8M | 0.57% |
289,881
-118,334
| -29% | -$9.3M |
|
61
Chevron
CVX
$318B
| $22.5M | 0.57% |
214,102
-82,413
| -28% | -$8.65M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $22M | 0.55% |
257,938
-6,211
| -2% | -$529K |
|
|
63
Occidental Petroleum
OXY
$45.6B
| $21.3M | 0.54% |
291,724
-335,308
| -53% | -$24.5M |
|
64
APA Corp
APA
$8.11B
| $20.6M | 0.52% |
342,218
-146,435
| -30% | -$8.83M |
|
65
Walmart
WMT
$793B
| $19.7M | 0.5% |
239,191
-7,704
| -3% | -$634K |
|
66
Magna International
MGA
$12.7B
| $19.4M | 0.49% |
361,266
+175,093
| +94% | -$595K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $17.3M | 0.44% |
+272,728
| New | +$17.3M |
|
68
Lear
LEA
$5.77B
| $16.6M | 0.42% |
149,379
-166,396
| -53% | -$18.4M |
|
69
Chubb
CB
$111B
| $16.1M | 0.41% |
144,620
-4,445
| -3% | -$496K |
|
70
Entergy
ETR
$38.9B
| $15.5M | 0.39% |
200,545
-6,302
| -3% | -$488K |
|
71
Prudential Financial
PRU
$37.8B
| $15.5M | 0.39% |
193,036
-6,016
| -3% | -$483K |
|
72
Norfolk Southern
NSC
$62.4B
| $15.4M | 0.39% |
149,972
-2,184
| -1% | -$225K |
|
73
Fluor
FLR
$6.93B
| $14.6M | 0.37% |
256,109
-203,627
| -44% | -$11.6M |
|
74
Vodafone
VOD
$28.2B
| $13.6M | 0.34% |
415,038
-9,711
| -2% | -$317K |
|
|
75
Goldman Sachs
GS
$221B
| $12.8M | 0.32% |
68,135
+66,985
| +5,825% | +$12.6M |
|