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% |
