SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.89%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$40.3M |
| 2 |
Wabtec
WAB
|
$38.3M |
| 3 |
Howard Hughes
HHH
|
$33.6M |
| 4 |
Elevance Health
ELV
|
$10.6M |
| 5 |
Western Digital
WDC
|
$10.4M |
Top Sells
| 1 |
Gen Digital
GEN
|
$41.5M |
| 2 |
AGNC Investment
AGNC
|
$36.8M |
| 3 |
Visteon
VC
|
$22M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
NetApp
NTAP
|
$15.6M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 14.27% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$8.71B
| $20.6M | 0.76% | 293,088 -28,217 | -9% | -$1.98M |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $18M | 0.67% | 391,700 +181,606 | +86% | +$8.36M |
|
53
Parker-Hannifin
PH
$96.2B
| $17.8M | 0.66% | 142,189 -24,938 | -15% | -$3.13M |
|
54
Corning
GLW
$57.4B
| $15.4M | 0.57% | 651,482 -150,393 | -19% | -$3.56M |
|
55
Exxon Mobil
XOM
$487B
| $14.4M | 0.54% | 165,194 -12,265 | -7% | -$1.07M |
|
56
McKesson
MCK
$85.4B
| $14.1M | 0.52% | 84,603 +2,036 | +2% | +$340K |
|
57
Union Pacific
UNP
$133B
| $14.1M | 0.52% | 144,117 -74,622 | -34% | -$7.28M |
|
58
Chubb
CB
$110B
| $13.3M | 0.49% | 105,913 +12,088 | +13% | +$1.52M |
|
59
Norfolk Southern
NSC
$62.8B
| $11.3M | 0.42% | 116,366 -11,124 | -9% | -$1.08M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.41% | 13,660 -739 | -5% | -$594K |
|
|
61
NVIDIA
NVDA
$4.24T
| $10.6M | 0.39% | 154,300 -278,343 | -64% | -$19.1M |
|
62
Altria Group
MO
$113B
| $10.4M | 0.39% | 164,293 -10,364 | -6% | -$655K |
|
|
CSRA
63
DELISTED
CSRA Inc.
CSRA
| $10.4M | 0.38% | 385,529 +115,247 | +43% | +$3.1M |
|
64
Schlumberger
SLB
$55B
| $10.3M | 0.38% | 130,953 -1,430 | -1% | -$112K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $10.2M | 0.38% | 126,950 +8,474 | +7% | +$684K |
|
66
Prudential Financial
PRU
$38.6B
| $9.53M | 0.35% | 116,747 -8,988 | -7% | -$734K |
|
67
Magna International
MGA
$12.9B
| $9.35M | 0.35% | 217,774 -20,405 | -9% | -$876K |
|
68
Hewlett Packard
HPE
$29.6B
| $8.47M | 0.31% | 372,274 -63,541 | -15% | -$1.45M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $8.07M | 0.3% | 147,264 -36,036 | -20% | -$1.97M |
|
70
Lear
LEA
$5.85B
| $7.21M | 0.27% | 59,441 -4,017 | -6% | -$487K |
|
71
Lam Research
LRCX
$127B
| $6.65M | 0.25% | +70,174 | New | +$6.65M |
|
72
IBM
IBM
$227B
| $6.24M | 0.23% | +39,255 | New | +$6.24M |
|
73
Waterstone Financial
WSBF
$280M
| $4.5M | 0.17% | 264,990 -28,409 | -10% | -$483K |
|
|
ZAGG
74
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.29M | 0.16% | 529,536 +401,719 | +314% | +$3.25M |
|
75
Republic Bancorp
RBCAA
$1.5B
| $4.09M | 0.15% | 131,549 -15,576 | -11% | -$484K |
|