SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-10.25%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.3B
AUM Growth
+$3.3B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
114
Closed
24
Top Buys
| 1 |
Cummins
CMI
|
$57M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$25.7M |
| 3 |
Gen Digital
GEN
|
$21.3M |
| 4 |
Union Pacific
UNP
|
$20.6M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.2M |
Top Sells
| 1 |
Cigna
CI
|
$59.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$46.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$36.6M |
| 4 |
Adeia
ADEA
|
$21.7M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $898K | 0.03% |
4,375
+1,023
| +31% | +$210K |
|
152
Annaly Capital Management
NLY
$13.7B
| $886K | 0.03% |
89,790
+57,490
| +178% | +$567K |
|
153
Travelers Companies
TRV
$61.9B
| $872K | 0.03% |
8,765
| – | – |
|
154
GE Aerospace
GE
$292B
| $750K | 0.02% |
29,730
-1,630
| -5% | -$41.1K |
|
155
Boeing
BA
$175B
| $743K | 0.02% |
5,676
| – | – |
|
156
ConocoPhillips
COP
$118B
| $733K | 0.02% |
15,280
-1,430
| -9% | -$68.6K |
|
|
CWAY
157
DELISTED
Coastway Bancorp, Inc.
CWAY
| $695K | 0.02% |
62,910
+355
| +0.6% | +$3.92K |
|
|
PBSK
158
DELISTED
Poage Bankshares, Inc.
PBSK
| $642K | 0.02% |
41,400
| – | – |
|
159
Ford
F
$46.2B
| $638K | 0.02% |
47,013
+10,982
| +30% | +$149K |
|
160
FS Bancorp
FSBW
$323M
| $611K | 0.02% |
26,039
-1,595
| -6% | -$37.4K |
|
161
Mondelez International
MDLZ
$79.1B
| $557K | 0.02% |
13,300
-300
| -2% | -$12.6K |
|
162
Kinder Morgan
KMI
$59.2B
| $548K | 0.02% |
19,789
-645
| -3% | -$17.9K |
|
163
3M
MMM
$80.9B
| $544K | 0.02% |
3,840
-333
| -8% | -$47.1K |
|
164
Home Depot
HD
$405B
| $482K | 0.01% |
4,175
-50
| -1% | -$5.77K |
|
165
PepsiCo
PEP
$202B
| $453K | 0.01% |
4,808
| – | – |
|
166
Medtronic
MDT
$118B
| $448K | 0.01% |
6,700
-50
| -0.7% | -$3.34K |
|
167
Walt Disney
DIS
$211B
| $439K | 0.01% |
4,294
| – | – |
|
168
Aflac
AFL
$57B
| $360K | 0.01% |
6,198
-300
| -5% | -$17.4K |
|
169
Plains All American Pipeline
PAA
$12.2B
| $350K | 0.01% |
11,528
| – | – |
|
170
NextEra Energy, Inc.
NEE
$147B
| $341K | 0.01% |
3,500
| – | – |
|
171
Equity Residential
EQR
$24.6B
| $340K | 0.01% |
4,532
| – | – |
|
172
Lincoln Electric
LECO
$13.2B
| $334K | 0.01% |
6,370
| – | – |
|
173
CMS Energy
CMS
$21.3B
| $332K | 0.01% |
9,400
| – | – |
|
174
Vodafone
VOD
$28.2B
| $319K | 0.01% |
10,042
-164,520
| -94% | -$5.23M |
|
175
TJX Companies
TJX
$155B
| $319K | 0.01% |
4,464
| – | – |
|