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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $183M | 4.98% | +1,443,181 | New | +$183M |
|
|
2
Loews
L
$20.1B
| $119M | 3.24% | +2,680,127 | New | +$119M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $115M | 3.13% | +9,835,700 | New | +$115M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $113M | 3.08% | +1,322,695 | New | +$113M |
|
|
5
Visteon
VC
$3.38B
| $103M | 2.81% | +1,634,811 | New | +$103M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $85.6M | 2.33% | +2,327,669 | New | +$85.6M |
|
7
Adeia
ADEA
$1.64B
| $83.9M | 2.28% | +4,035,510 | New | +$83.9M |
|
8
Western Union
WU
$2.8B
| $77.9M | 2.12% | +4,553,691 | New | +$77.9M |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $77.2M | 2.1% | +4,274,290 | New | +$77.2M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $76.3M | 2.08% | +1,536,752 | New | +$76.3M |
|
11
GameStop
GME
$10B
| $75.1M | 2.04% | +1,785,663 | New | +$75.1M |
|
12
JPMorgan Chase
JPM
$829B
| $74.8M | 2.03% | +1,416,390 | New | +$74.8M |
|
13
Citigroup
C
$178B
| $74.5M | 2.03% | +1,552,934 | New | +$74.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $72.8M | 1.98% | +848,049 | New | +$72.8M |
|
15
Regions Financial
RF
$24.4B
| $72.1M | 1.96% | +7,567,034 | New | +$72.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 1.9% | +625,025 | New | +$70M |
|
17
Pfizer
PFE
$141B
| $69.9M | 1.9% | +2,496,522 | New | +$69.9M |
|
18
Bank of America
BAC
$376B
| $69.4M | 1.89% | +5,395,050 | New | +$69.4M |
|
19
Microsoft
MSFT
$3.77T
| $69.1M | 1.88% | +1,999,692 | New | +$69.1M |
|
|
FWLT
20
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $63.7M | 1.73% | +2,934,598 | New | +$63.7M |
|
21
Zions Bancorporation
ZION
$8.56B
| $62.7M | 1.71% | +2,168,653 | New | +$62.7M |
|
22
Cisco
CSCO
$274B
| $61.9M | 1.68% | +2,543,242 | New | +$61.9M |
|
23
Amgen
AMGN
$155B
| $60.5M | 1.65% | +613,590 | New | +$60.5M |
|
24
Western Digital
WDC
$27.9B
| $57.5M | 1.56% | +925,552 | New | +$57.5M |
|
25
Murphy Oil
MUR
$3.55B
| $56.8M | 1.55% | +933,247 | New | +$56.8M |
|