SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.05%
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
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$183M |
| 2 |
Loews
L
|
$119M |
| 3 |
Marvell Technology
MRVL
|
$115M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$113M |
| 5 |
Visteon
VC
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 9.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $276K | 0.01% |
+7,000
| New | +$276K |
|
177
Molson Coors Class B
TAP
$9.85B
| $263K | 0.01% |
+5,495
| New | +$263K |
|
178
Archer Daniels Midland
ADM
$29.7B
| $255K | 0.01% |
+7,519
| New | +$255K |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $253K | 0.01% |
+17,000
| New | +$253K |
|
180
Masco
MAS
$15.1B
| $253K | 0.01% |
+13,000
| New | +$253K |
|
|
CSC
181
DELISTED
Computer Sciences
CSC
| $249K | 0.01% |
+5,688
| New | +$249K |
|
182
McKesson
MCK
$85.9B
| $239K | 0.01% |
+2,090
| New | +$239K |
|
183
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $238K | 0.01% |
+10,954
| New | +$238K |
|
184
SPDR Gold Trust
GLD
$111B
| $238K | 0.01% |
+2,000
| New | +$238K |
|
185
Becton Dickinson
BDX
$54.3B
| $233K | 0.01% |
+2,354
| New | +$233K |
|
186
Eaton
ETN
$134B
| $231K | 0.01% |
+3,505
| New | +$231K |
|
187
Exxon Mobil
XOM
$477B
| $229K | 0.01% |
+2,530
| New | +$229K |
|
188
Procter & Gamble
PG
$370B
| $223K | 0.01% |
+2,890
| New | +$223K |
|
|
189
Goldman Sachs
GS
$221B
| $219K | 0.01% |
+1,450
| New | +$219K |
|
190
Costco
COST
$421B
| $218K | 0.01% |
+1,970
| New | +$218K |
|
191
Cigna
CI
$80.2B
| $217K | 0.01% |
+3,000
| New | +$217K |
|
192
Deere & Co
DE
$127B
| $215K | 0.01% |
+2,650
| New | +$215K |
|
193
General Dynamics
GD
$86.8B
| $208K | 0.01% |
+2,655
| New | +$208K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $205K | 0.01% |
+3,256
| New | +$205K |
|
195
NOV
NOV
$4.82B
| $205K | 0.01% |
+2,970
| New | +$205K |
|
196
Ford
F
$46.2B
| $196K | 0.01% |
+12,648
| New | +$196K |
|
|
ETG
197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $183K | 0.01% |
+12,110
| New | +$183K |
|
|
STL
198
DELISTED
Sterling Bancorp
STL
| $158K | ﹤0.01% |
+16,885
| New | +$158K |
|
199
Lineage Cell Therapeutics
LCTX
$281M
| $80K | ﹤0.01% |
+20,100
| New | +$80K |
|
200
Performance Shipping
PSHG
$22.9M
| $56K | ﹤0.01% |
13,075
+13,075
| – | – |
|