SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
-$271M
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $21.5M | 0.73% |
282,142
-9,396
| -3% | -$715K |
|
52
Liberty Broadband Class A
LBRDA
$8.5B
| $21.3M | 0.72% |
365,743
+28,826
| +9% | +$1.68M |
|
53
Union Pacific
UNP
$132B
| $21.1M | 0.72% |
265,077
-9,345
| -3% | -$743K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $21M | 0.71% |
186,672
-16,342
| -8% | -$1.84M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.64% |
404,464
+101,028
| +33% | +$4.67M |
|
56
Elevance Health
ELV
$70.1B
| $17.5M | 0.6% |
126,013
-10,038
| -7% | -$1.4M |
|
57
Deere & Co
DE
$127B
| $17.4M | 0.59% |
226,075
-8,294
| -4% | -$639K |
|
58
Corning
GLW
$59.8B
| $16.9M | 0.58% |
809,231
-87,861
| -10% | -$1.84M |
|
59
Chubb
CB
$111B
| $14.8M | 0.5% |
124,166
-5,820
| -4% | -$693K |
|
60
Howard Hughes
HHH
$4.57B
| $14.6M | 0.5% |
144,717
-3,462
| -2% | -$349K |
|
61
UnitedHealth
UNH
$280B
| $14M | 0.48% |
108,719
-3,590
| -3% | -$463K |
|
62
Norfolk Southern
NSC
$62.7B
| $13.3M | 0.45% |
159,604
-5,839
| -4% | -$486K |
|
63
Magna International
MGA
$12.8B
| $12.8M | 0.44% |
297,667
+55,645
| +23% | +$2.39M |
|
64
Aecom
ACM
$16.6B
| $12.8M | 0.44% |
414,965
+61,760
| +17% | +$1.9M |
|
65
LyondellBasell Industries
LYB
$17.6B
| $12.7M | 0.43% |
147,816
+28,966
| +24% | +$2.48M |
|
66
Biogen
BIIB
$20.2B
| $12.4M | 0.42% |
47,597
+17,631
| +59% | +$4.59M |
|
67
Devon Energy
DVN
$22.6B
| $12.3M | 0.42% |
449,486
-229,969
| -34% | -$6.31M |
|
68
Altria Group
MO
$112B
| $11.7M | 0.4% |
186,194
-20,658
| -10% | -$1.29M |
|
69
Prudential Financial
PRU
$38.1B
| $11.4M | 0.39% |
157,268
-6,785
| -4% | -$490K |
|
70
Freeport-McMoran
FCX
$65.6B
| $9.29M | 0.32% |
898,378
-35,235
| -4% | -$364K |
|
|
ACAS
71
DELISTED
American Capital Ltd
ACAS
| $9.03M | 0.31% |
592,357
-76,350
| -11% | -$1.16M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $9.02M | 0.31% |
205,779
+1,449
| +0.7% | +$63.5K |
|
73
Lear
LEA
$5.86B
| $8.86M | 0.3% |
79,701
-10,432
| -12% | -$1.16M |
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.52M | 0.29% |
223,360
-28,240
| -11% | -$1.08M |
|
75
Teva Pharmaceuticals
TEVA
$21.3B
| $8.02M | 0.27% |
149,870
+42,384
| +39% | +$2.27M |
|