SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.87%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.64B
AUM Growth
+$2.64B
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
40
Reduced
141
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$106M |
| 2 |
Cencora
COR
|
$42.7M |
| 3 |
F5
FFIV
|
$30.3M |
| 4 |
Packaging Corp of America
PKG
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$38.6M |
| 2 |
Dillards
DDS
|
$38.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29.1M |
| 4 |
Liberty Media Series A
FWONA
|
$25.9M |
| 5 |
Gen Digital
GEN
|
$23.4M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$8.71B
| $19.1M | 0.72% | 321,305 -44,438 | -12% | -$2.64M |
|
52
Union Pacific
UNP
$133B
| $19.1M | 0.72% | 218,739 -46,338 | -17% | -$4.04M |
|
53
Parker-Hannifin
PH
$96.2B
| $18.1M | 0.68% | 167,127 -31,607 | -16% | -$3.42M |
|
|
54
Exxon Mobil
XOM
$487B
| $16.6M | 0.63% | +177,459 | New | +$16.6M |
|
55
Corning
GLW
$57.4B
| $16.4M | 0.62% | 801,875 -7,356 | -0.9% | -$151K |
|
56
Elevance Health
ELV
$71.8B
| $16.3M | 0.62% | 123,765 -2,248 | -2% | -$295K |
|
57
Howard Hughes
HHH
$4.53B
| $15.8M | 0.6% | 137,833 -124 | -0.1% | -$14.2K |
|
58
McKesson
MCK
$85.4B
| $15.4M | 0.58% | +82,567 | New | +$15.4M |
|
59
Aecom
ACM
$16.5B
| $13M | 0.49% | 410,173 -4,792 | -1% | -$152K |
|
60
UnitedHealth
UNH
$281B
| $12.9M | 0.49% | 91,228 -17,491 | -16% | -$2.47M |
|
61
Chubb
CB
$110B
| $12.3M | 0.47% | 93,825 -30,341 | -24% | -$3.97M |
|
62
Altria Group
MO
$113B
| $12M | 0.46% | 174,657 -11,537 | -6% | -$796K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $11.4M | 0.43% | 93,469 -93,203 | -50% | -$11.4M |
|
64
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.41% | 127,490 -32,114 | -20% | -$2.73M |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $10.6M | 0.4% | 210,094 +60,224 | +40% | +$3.03M |
|
66
Schlumberger
SLB
$55B
| $10.5M | 0.4% | +132,383 | New | +$10.5M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.38% | 14,399 +3,231 | +29% | +$2.27M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $9.61M | 0.36% | 183,300 -221,164 | -55% | -$11.6M |
|
69
Prudential Financial
PRU
$38.6B
| $8.97M | 0.34% | 125,735 -31,533 | -20% | -$2.25M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $8.82M | 0.33% | 118,476 -29,340 | -20% | -$2.18M |
|
71
Magna International
MGA
$12.9B
| $8.35M | 0.32% | 238,179 -59,488 | -20% | -$2.09M |
|
72
Occidental Petroleum
OXY
$46.9B
| $8.16M | 0.31% | 108,046 -3,298 | -3% | -$249K |
|
|
73
Marvell Technology
MRVL
$54.2B
| $8.12M | 0.31% | 852,346 -4,050,031 | -83% | -$38.6M |
|
74
Hewlett Packard
HPE
$29.6B
| $7.96M | 0.3% | 435,815 +28,201 | +7% | +$515K |
|
75
Lear
LEA
$5.85B
| $6.46M | 0.24% | 63,458 -16,243 | -20% | -$1.65M |
|