SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+2.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.27B
AUM Growth
+$48.5M
(+1.1%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20
Top Buys
| 1 |
Gen Digital
GEN
|
$87.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$86.5M |
| 3 |
Assured Guaranty
AGO
|
$76.1M |
| 4 |
AGCO
AGCO
|
$29.3M |
| 5 |
Verizon
VZ
|
$25.6M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$73.8M |
| 2 |
Murphy Oil
MUR
|
$69.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$49.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $719K | 0.02% |
11,000
| – | – |
|
152
GE Aerospace
GE
$299B
| $687K | 0.02% |
5,539
-1,460
| -21% | -$181K |
|
|
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
| $685K | 0.02% |
7,425
-48,602
| -87% | -$4.48M |
|
154
3M
MMM
$82.8B
| $620K | 0.01% |
5,466
-36
| -0.7% | -$4.08K |
|
155
Mondelez International
MDLZ
$78.8B
| $573K | 0.01% |
16,580
-1,000
| -6% | -$34.6K |
|
|
STRZA
156
DELISTED
Starz - Series A
STRZA
| $568K | 0.01% |
17,584
-1,605
| -8% | -$51.8K |
|
157
Lincoln Electric
LECO
$13.5B
| $531K | 0.01% |
7,370
-1,506
| -17% | -$109K |
|
|
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $525K | 0.01% |
7,698
-2,458
| -24% | -$168K |
|
159
Kimberly-Clark
KMB
$42.9B
| $521K | 0.01% |
4,933
-1,534
| -24% | -$162K |
|
160
Aflac
AFL
$58.1B
| $450K | 0.01% |
14,264
| – | – |
|
161
Home Depot
HD
$410B
| $428K | 0.01% |
5,412
+12
| +0.2% | +$949 |
|
162
Plains All American Pipeline
PAA
$12.3B
| $422K | 0.01% |
7,648
-1,424
| -16% | -$78.6K |
|
163
PepsiCo
PEP
$201B
| $401K | 0.01% |
4,808
| – | – |
|
164
CMS Energy
CMS
$21.4B
| $395K | 0.01% |
13,500
| – | – |
|
165
Amdocs
DOX
$9.31B
| $380K | 0.01% |
8,180
-85
| -1% | -$3.95K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $360K | 0.01% |
4,249
-2,051
| -33% | -$174K |
|
167
Aecom
ACM
$16.7B
| $359K | 0.01% |
11,170
-115
| -1% | -$3.7K |
|
168
McKesson
MCK
$86B
| $354K | 0.01% |
2,004
+4
| +0.2% | +$707 |
|
169
Walt Disney
DIS
$214B
| $345K | 0.01% |
4,305
-139
| -3% | -$11.1K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $335K | 0.01% |
14,000
| – | – |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $316K | 0.01% |
5,039
| – | – |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $316K | 0.01% |
5,900
| – | – |
|
173
Williams Companies
WMB
$70.3B
| $314K | 0.01% |
7,740
-2,535
| -25% | -$103K |
|
174
Molson Coors Class B
TAP
$9.87B
| $308K | 0.01% |
5,240
-55
| -1% | -$3.23K |
|
175
AT&T
T
$212B
| $306K | 0.01% |
11,559
| – | – |
|