SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.76%
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
+$3.68B
(-0.03%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
60
Reduced
86
Closed
16
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$59.4M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.4M |
| 3 |
AGNC Investment
AGNC
|
$32.5M |
| 4 |
Elevance Health
ELV
|
$24.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
Top Sells
| 1 |
GameStop
GME
|
$87.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
$51.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$49.8M |
| 4 |
DELL
DELL INC
DELL
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22.5M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 15.53% |
| 4 | Energy | 9.85% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $199M | 5.41% | 1,351,614 -91,567 | -6% | -$13.5M |
|
2
Loews
L
$20.1B
| $128M | 3.47% | 2,732,642 +52,515 | +2% | +$2.45M |
|
3
Visteon
VC
$3.38B
| $119M | 3.23% | 1,571,498 -63,313 | -4% | -$4.79M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 3.15% | 1,226,557 -96,138 | -7% | -$9.09M |
|
5
Marvell Technology
MRVL
$54.2B
| $107M | 2.91% | 9,316,393 -519,307 | -5% | -$5.97M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $94.4M | 2.57% | 2,076,960 -250,709 | -11% | -$11.4M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $81.2M | 2.21% | 1,435,130 -101,622 | -7% | -$5.75M |
|
8
Western Union
WU
$2.8B
| $79.4M | 2.16% | 4,255,945 -297,746 | -7% | -$5.56M |
|
9
Citigroup
C
$178B
| $73.4M | 2% | 1,513,987 -38,947 | -3% | -$1.89M |
|
10
Adeia
ADEA
$1.64B
| $73.1M | 1.99% | 3,778,010 -257,500 | -6% | -$4.98M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $70M | 1.9% | 3,876,808 -397,482 | -9% | -$7.17M |
|
12
Pfizer
PFE
$141B
| $66.3M | 1.8% | 2,309,023 -187,499 | -8% | -$5.39M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 1.78% | 577,036 -47,989 | -8% | -$5.45M |
|
14
Regions Financial
RF
$24.4B
| $65.4M | 1.78% | 7,060,119 -506,915 | -7% | -$4.69M |
|
15
JPMorgan Chase
JPM
$829B
| $65.1M | 1.77% | 1,259,595 -156,795 | -11% | -$8.1M |
|
16
Freeport-McMoran
FCX
$63.7B
| $64.3M | 1.75% | 1,942,849 +135,947 | +8% | +$4.5M |
|
17
Bank of America
BAC
$376B
| $64.1M | 1.74% | 4,645,300 -749,750 | -14% | -$10.3M |
|
|
RWT
18
Redwood Trust
RWT
$791M
| $61.9M | 1.68% | 3,142,461 +465,855 | +17% | +$9.17M |
|
19
Microsoft
MSFT
$3.77T
| $61.5M | 1.67% | 1,847,522 -152,170 | -8% | -$5.06M |
|
|
FWLT
20
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $61.2M | 1.67% | 2,325,198 -609,400 | -21% | -$16.1M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $59.4M | 1.62% | +7,999,102 | New | +$59.4M |
|
22
Murphy Oil
MUR
$3.55B
| $59M | 1.6% | 977,336 +44,089 | +5% | +$2.66M |
|
23
Occidental Petroleum
OXY
$46.9B
| $56M | 1.52% | 599,021 -21,287 | -3% | -$1.99M |
|
24
Zions Bancorporation
ZION
$8.56B
| $55.6M | 1.51% | 2,026,213 -142,440 | -7% | -$3.91M |
|
25
Western Digital
WDC
$27.9B
| $55M | 1.5% | 867,767 -57,785 | -6% | -$3.66M |
|