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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $565K | 0.02% |
4,730
-40
| -0.8% | -$4.79K |
|
|
STRZA
152
DELISTED
Starz - Series A
STRZA
| $561K | 0.02% |
19,944
-760,471
| -97% | -$21.4M |
|
153
Mondelez International
MDLZ
$79.3B
| $552K | 0.02% |
17,580
-955
| -5% | -$30K |
|
154
Target
TGT
$42B
| $513K | 0.01% |
8,020
-20,410
| -72% | -$1.31M |
|
155
Plains All American Pipeline
PAA
$12.3B
| $480K | 0.01% |
9,122
| – | – |
|
156
Gen Digital
GEN
$18.3B
| $458K | 0.01% |
18,518
-500
| -3% | -$12.4K |
|
157
Aflac
AFL
$57.1B
| $442K | 0.01% |
7,132
-500
| -7% | -$31K |
|
158
Home Depot
HD
$406B
| $425K | 0.01% |
5,600
| – | – |
|
|
NE
159
DELISTED
Noble Corporation
NE
| $413K | 0.01% |
10,925
-125
| -1% | -$4.73K |
|
160
TJX Companies
TJX
$155B
| $406K | 0.01% |
7,200
| – | – |
|
161
PepsiCo
PEP
$203B
| $382K | 0.01% |
4,808
| – | – |
|
162
Williams Companies
WMB
$70.5B
| $374K | 0.01% |
+10,275
| New | +$374K |
|
163
CMS Energy
CMS
$21.4B
| $355K | 0.01% |
13,500
-1,100
| -8% | -$28.9K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $351K | 0.01% |
5,331
| – | – |
|
165
AT&T
T
$208B
| $348K | 0.01% |
10,281
| – | – |
|
166
ResMed
RMD
$39.4B
| $333K | 0.01% |
6,300
-500
| -7% | -$26.4K |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $313K | 0.01% |
5,900
| – | – |
|
168
Amdocs
DOX
$9.31B
| $310K | 0.01% |
8,460
-120
| -1% | -$4.4K |
|
|
CSC
169
DELISTED
Computer Sciences
CSC
| $294K | 0.01% |
5,688
| – | – |
|
170
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $293K | 0.01% |
12,734
| – | – |
|
171
Medtronic
MDT
$118B
| $288K | 0.01% |
5,410
| – | – |
|
172
Walt Disney
DIS
$211B
| $287K | 0.01% |
4,444
-1,000
| -18% | -$64.6K |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $287K | 0.01% |
5,469
-584
| -10% | -$30.6K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.01% |
3,500
| – | – |
|
175
Archer Daniels Midland
ADM
$29.7B
| $277K | 0.01% |
7,519
| – | – |
|