SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.68B
AUM Growth
+$3.68B
(-0.03%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
60
Reduced
86
Closed
16
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$59.4M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.4M |
| 3 |
AGNC Investment
AGNC
|
$32.5M |
| 4 |
Elevance Health
ELV
|
$24.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
Top Sells
| 1 |
GameStop
GME
|
$87.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
$51.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$49.8M |
| 4 |
DELL
DELL INC
DELL
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22.5M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 15.53% |
| 4 | Energy | 9.85% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
76
ChipMOS TECHNOLOGIES
IMOS
$598M
| $2.11M | 0.06% |
117,120
+69,870
| +148% | +$1.26M |
|
77
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 0.06% |
34,158
+300
| +0.9% | +$18.3K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.06% |
43,923
-21,308
| -33% | -$986K |
|
79
Ziff Davis
ZD
$1.53B
| $1.9M | 0.05% |
38,370
+675
| +2% | +$33.5K |
|
80
Kulicke & Soffa
KLIC
$1.9B
| $1.88M | 0.05% |
162,555
+15,725
| +11% | +$182K |
|
81
Philip Morris
PM
$254B
| $1.8M | 0.05% |
20,830
-100
| -0.5% | -$8.66K |
|
|
MBTF
82
DELISTED
MBT Financial Corporation
MBTF
| $1.79M | 0.05% |
468,201
| – | – |
|
83
Magnachip Semiconductor
MX
$107M
| $1.69M | 0.05% |
78,655
+6,095
| +8% | +$131K |
|
84
Vishay Intertechnology
VSH
$2.03B
| $1.69M | 0.05% |
131,260
+65,164
| +99% | +$840K |
|
85
Annaly Capital Management
NLY
$13.8B
| $1.61M | 0.04% |
138,611
+31,881
| +30% | +$369K |
|
|
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.6M | 0.04% |
263,190
| – | – |
|
|
HOME
87
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.59M | 0.04% |
126,455
+23,276
| +23% | +$293K |
|
88
FreightCar America
RAIL
$160M
| $1.59M | 0.04% |
76,731
+23,488
| +44% | +$486K |
|
|
SYKE
89
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | 0.04% |
86,000
+6,140
| +8% | +$110K |
|
90
Emergent Biosolutions
EBS
$418M
| $1.5M | 0.04% |
78,512
+6,170
| +9% | +$118K |
|
|
HERO
91
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.48M | 0.04% |
200,990
+66,950
| +50% | +$493K |
|
92
Elbit Systems
ESLT
$22.2B
| $1.46M | 0.04% |
27,320
-4,099
| -13% | -$219K |
|
|
OUTR
93
DELISTED
OUTERWALL INC
OUTR
| $1.46M | 0.04% |
29,170
+9,170
| +46% | +$459K |
|
|
SUP
94
DELISTED
Superior Industries International
SUP
| $1.44M | 0.04% |
80,817
+4,460
| +6% | +$79.5K |
|
|
CYS
95
DELISTED
CYS Investments Inc.
CYS
| $1.44M | 0.04% |
176,935
+112,895
| +176% | +$918K |
|
96
Republic Bancorp
RBCAA
$1.48B
| $1.44M | 0.04% |
52,123
+3,780
| +8% | +$104K |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.43M | 0.04% |
+154,545
| New | +$1.43M |
|
98
American International
AIG
$45.1B
| $1.41M | 0.04% |
29,075
| – | – |
|
|
NTP
99
DELISTED
Nam Tai Property Inc.
NTP
| $1.41M | 0.04% |
+181,500
| New | +$1.41M |
|
100
Photronics
PLAB
$1.31B
| $1.41M | 0.04% |
179,155
+64,645
| +56% | +$507K |
|