SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.56%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.03%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58
Top Buys
| 1 |
J.M. Smucker
SJM
|
$51M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34.2M |
| 3 |
Quest Diagnostics
DGX
|
$31.5M |
| 4 |
W.W. Grainger
GWW
|
$30.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$76.9M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
AGCO
AGCO
|
$40.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $20.3M | 0.72% |
234,298
-85,693
| -27% | -$7.43M |
|
52
Elevance Health
ELV
$72.4B
| $20.3M | 0.72% |
122,625
-56,424
| -32% | -$9.33M |
|
53
Intel
INTC
$105B
| $20.2M | 0.72% |
560,475
-9,287
| -2% | -$335K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 0.59% |
19,705
-454
| -2% | -$385K |
|
55
Pfizer
PFE
$141B
| $16.7M | 0.59% |
486,900
-14,267
| -3% | -$488K |
|
56
Exxon Mobil
XOM
$477B
| $15.2M | 0.54% |
185,736
+12,719
| +7% | +$1.04M |
|
57
Prudential Financial
PRU
$37.8B
| $11.9M | 0.42% |
111,993
+9,663
| +9% | +$1.03M |
|
58
Corning
GLW
$59.4B
| $11.8M | 0.42% |
435,752
-205,678
| -32% | -$5.55M |
|
59
Altria Group
MO
$112B
| $11.1M | 0.39% |
155,544
-5,407
| -3% | -$386K |
|
60
IBM
IBM
$227B
| $11M | 0.39% |
63,064
+11,602
| +23% | +$2.02M |
|
61
Lam Research
LRCX
$124B
| $10.6M | 0.38% |
82,834
-1,442
| -2% | -$185K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $10.3M | 0.37% |
82,620
+20,263
| +32% | +$2.52M |
|
63
Hewlett Packard
HPE
$29.9B
| $10.2M | 0.36% |
431,556
+100,676
| +30% | +$2.39M |
|
64
Lear
LEA
$5.77B
| $9.63M | 0.34% |
68,019
+12,714
| +23% | +$1.8M |
|
65
General Dynamics
GD
$86.8B
| $9.51M | 0.34% |
50,786
-1,020
| -2% | -$191K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $8.09M | 0.29% |
88,710
-24,714
| -22% | -$2.25M |
|
|
CHFN
67
DELISTED
Charter Financial Corp
CHFN
| $5.21M | 0.18% |
264,784
-3,560
| -1% | -$70K |
|
68
Waterstone Financial
WSBF
$275M
| $4.44M | 0.16% |
243,239
-23,895
| -9% | -$436K |
|
69
Regal Rexnord
RRX
$9.44B
| $3.92M | 0.14% |
51,838
+39,719
| +328% | +$3.01M |
|
70
UnitedHealth
UNH
$279B
| $3.78M | 0.13% |
23,049
-34
| -0.1% | -$5.58K |
|
71
Medifast
MED
$153M
| $3.72M | 0.13% |
+83,755
| New | +$3.72M |
|
72
International Bancshares
IBOC
$4.42B
| $3.63M | 0.13% |
102,432
+51,770
| +102% | +$1.83M |
|
73
Chevron
CVX
$318B
| $3.45M | 0.12% |
32,156
-196,546
| -86% | -$21.1M |
|
|
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.44M | 0.12% |
49,808
+18,824
| +61% | +$1.3M |
|
75
InterDigital
IDCC
$7.35B
| $3.37M | 0.12% |
+39,026
| New | +$3.37M |
|