SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.21B
AUM Growth
+$3.21B
(-2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 2 |
Hewlett Packard
HPE
|
$6.37M |
| 3 |
Valmont Industries
VMI
|
$5.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 5 |
C.H. Robinson
CHRW
|
$5.22M |
Top Sells
| 1 |
Adeia
ADEA
|
$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 3 |
Visteon
VC
|
$15.1M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Liberty Media Series C
FWONK
|
$8.2M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $22.2M | 0.69% |
291,538
-25,568
| -8% | -$1.94M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $22M | 0.68% |
203,014
-17,842
| -8% | -$1.93M |
|
53
Devon Energy
DVN
$22.3B
| $21.7M | 0.68% |
679,455
-69,902
| -9% | -$2.24M |
|
54
Union Pacific
UNP
$132B
| $21.5M | 0.67% |
274,422
+41,628
| +18% | +$3.26M |
|
55
Parker-Hannifin
PH
$94.8B
| $19.6M | 0.61% |
202,195
-9,995
| -5% | -$969K |
|
56
Elevance Health
ELV
$72.4B
| $19M | 0.59% |
136,051
+14,692
| +12% | +$2.05M |
|
57
Deere & Co
DE
$127B
| $17.9M | 0.56% |
234,369
-20,754
| -8% | -$1.58M |
|
58
Liberty Broadband Class A
LBRDA
$8.57B
| $17.4M | 0.54% |
336,917
-18,872
| -5% | -$975K |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.54% |
303,436
-19,317
| -6% | -$1.1M |
|
60
Corning
GLW
$59.4B
| $16.4M | 0.51% |
897,092
+167,295
| +23% | +$3.06M |
|
61
Howard Hughes
HHH
$4.55B
| $16M | 0.5% |
141,257
+24,560
| +21% | +$2.78M |
|
62
Chubb
CB
$111B
| $15.2M | 0.47% |
129,986
-2,303
| -2% | -$269K |
|
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.2M | 0.44% |
+88,425
| New | +$14.2M |
|
64
Norfolk Southern
NSC
$62.4B
| $14M | 0.44% |
165,443
+7,709
| +5% | +$652K |
|
65
Prudential Financial
PRU
$37.8B
| $13.4M | 0.42% |
164,053
-5,517
| -3% | -$449K |
|
66
UnitedHealth
UNH
$279B
| $13.2M | 0.41% |
112,309
-1,753
| -2% | -$206K |
|
67
Altria Group
MO
$112B
| $12M | 0.38% |
206,852
-8,545
| -4% | -$497K |
|
68
Entergy
ETR
$38.9B
| $11.6M | 0.36% |
170,303
-3,638
| -2% | -$249K |
|
69
APA Corp
APA
$8.11B
| $11.4M | 0.36% |
256,506
-18,662
| -7% | -$830K |
|
70
Lear
LEA
$5.77B
| $11.1M | 0.35% |
90,133
-4,227
| -4% | -$519K |
|
71
Aecom
ACM
$16.4B
| $10.6M | 0.33% |
353,205
-24,032
| -6% | -$722K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $10.3M | 0.32% |
118,850
-5,619
| -5% | -$488K |
|
73
Goldman Sachs
GS
$221B
| $10M | 0.31% |
55,541
-3,525
| -6% | -$635K |
|
74
Magna International
MGA
$12.7B
| $9.82M | 0.31% |
242,022
-8,016
| -3% | -$325K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.79M | 0.31% |
12,580
-576
| -4% | -$448K |
|