SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
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
-$299M
(-10%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
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 |
Liberty Media Series A
FWONA
|
$37M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$29.1M |
| 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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.68M | 0.06% |
21,107
-913
| -4% | -$72.5K |
|
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.67M | 0.06% |
160,267
+2,000
| +1% | +$20.8K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $1.65M | 0.06% |
8,936
+1,759
| +25% | +$324K |
|
129
Philip Morris
PM
$251B
| $1.56M | 0.06% |
15,359
-1,255
| -8% | -$128K |
|
|
SYKE
130
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | 0.06% |
52,521
-24,534
| -32% | -$711K |
|
131
FreightCar America
RAIL
$160M
| $1.52M | 0.06% |
108,115
-16,884
| -14% | -$237K |
|
|
DNR
132
DELISTED
Denbury Resources, Inc.
DNR
| $1.5M | 0.06% |
417,794
-252,916
| -38% | -$908K |
|
|
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.06% |
+66,101
| New | +$1.5M |
|
134
International Bancshares
IBOC
$4.5B
| $1.42M | 0.05% |
54,271
-7,417
| -12% | -$194K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.05% |
47,306
-31,037
| -40% | -$908K |
|
136
Molson Coors Class B
TAP
$9.87B
| $1.36M | 0.05% |
13,467
-3,558
| -21% | -$360K |
|
137
Annaly Capital Management
NLY
$14B
| $1.26M | 0.05% |
28,334
+2,893
| +11% | +$128K |
|
138
Halliburton
HAL
$19.2B
| $1.21M | 0.05% |
26,648
-504
| -2% | -$22.8K |
|
139
Travelers Companies
TRV
$62.9B
| $995K | 0.04% |
8,359
-300
| -3% | -$35.7K |
|
|
CO
140
DELISTED
Global Cord Blood Corporation
CO
| $910K | 0.03% |
158,194
-29,104
| -16% | -$167K |
|
|
MFLX
141
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $807K | 0.03% |
34,800
-137,490
| -80% | -$3.19M |
|
142
GE Aerospace
GE
$299B
| $800K | 0.03% |
5,302
-533
| -9% | -$80.4K |
|
143
Boeing
BA
$174B
| $714K | 0.03% |
5,501
| – | – |
|
144
National Presto Industries
NPK
$778M
| $681K | 0.03% |
7,213
-2,156
| -23% | -$204K |
|
145
3M
MMM
$82.8B
| $672K | 0.03% |
4,593
| – | – |
|
|
ZAGG
146
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $671K | 0.03% |
127,817
+76,736
| +150% | +$403K |
|
|
NXRT
147
NexPoint Residential Trust
NXRT
$863M
| $670K | 0.03% |
36,823
+16,626
| +82% | +$303K |
|
148
Mondelez International
MDLZ
$78.8B
| $615K | 0.02% |
13,505
+500
| +4% | +$22.8K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $584K | 0.02% |
13,892
-5,008
| -26% | -$211K |
|
150
Medtronic
MDT
$119B
| $581K | 0.02% |
6,700
| – | – |
|