SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.82%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
87
Reduced
83
Closed
17
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$173M |
| 2 |
Cigna
CI
|
$59.2M |
| 3 |
Marvell Technology
MRVL
|
$50.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$23.9M |
| 5 |
AGCO
AGCO
|
$21.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$167M |
| 2 |
Loews
L
|
$72.4M |
| 3 |
Visteon
VC
|
$21.8M |
| 4 |
Western Digital
WDC
|
$20.8M |
| 5 |
Everest Group
EG
|
$20.3M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $657K | 0.01% |
5,352
-111
| -2% | -$13.6K |
|
|
ASBB
152
DELISTED
ASB Bancorp Inc
ASBB
| $649K | 0.01% |
+32,230
| New | +$649K |
|
153
3M
MMM
$81B
| $618K | 0.01% |
5,221
-131
| -2% | -$15.5K |
|
|
CNRD
154
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $597K | 0.01% |
+15,705
| New | +$597K |
|
155
Richardson Electronics
RELL
$138M
| $573K | 0.01% |
+57,398
| New | +$573K |
|
|
PBSK
156
DELISTED
Poage Bankshares, Inc.
PBSK
| $569K | 0.01% |
+37,920
| New | +$569K |
|
157
Mondelez International
MDLZ
$79.3B
| $541K | 0.01% |
15,780
-800
| -5% | -$27.4K |
|
158
Kimberly-Clark
KMB
$42.5B
| $465K | 0.01% |
4,511
-78
| -2% | -$8.04K |
|
159
PepsiCo
PEP
$203B
| $448K | 0.01% |
4,808
| – | – |
|
160
Plains All American Pipeline
PAA
$12.3B
| $444K | 0.01% |
7,547
-67
| -0.9% | -$3.94K |
|
161
Home Depot
HD
$406B
| $440K | 0.01% |
4,800
-600
| -11% | -$55K |
|
162
Lincoln Electric
LECO
$13.3B
| $440K | 0.01% |
6,370
-1,000
| -14% | -$69.1K |
|
163
Williams Companies
WMB
$70.5B
| $428K | 0.01% |
7,740
| – | – |
|
164
Aflac
AFL
$57.1B
| $401K | 0.01% |
13,776
-488
| -3% | -$14.2K |
|
165
Walt Disney
DIS
$211B
| $382K | 0.01% |
4,294
| – | – |
|
|
FCRE
166
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $376K | 0.01% |
12,125
-71,085
| -85% | -$2.2M |
|
167
Molson Coors Class B
TAP
$9.85B
| $373K | 0.01% |
5,015
-45
| -0.9% | -$3.35K |
|
168
Aecom
ACM
$16.4B
| $355K | 0.01% |
10,515
-270
| -3% | -$9.12K |
|
169
CMS Energy
CMS
$21.4B
| $344K | 0.01% |
11,600
-1,900
| -14% | -$56.3K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $330K | 0.01% |
3,249
-1,000
| -24% | -$102K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.01% |
14,000
| – | – |
|
172
Annaly Capital Management
NLY
$13.8B
| $329K | 0.01% |
7,700
-11,627
| -60% | -$497K |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $327K | 0.01% |
5,836
-30
| -0.5% | -$1.68K |
|
174
Masco
MAS
$15.1B
| $324K | 0.01% |
15,414
-683
| -4% | -$14.4K |
|
175
General Dynamics
GD
$86.8B
| $313K | 0.01% |
2,459
-184
| -7% | -$23.4K |
|