SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.27B
AUM Growth
+$4.27B
(+1.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20
Top Buys
| 1 |
Gen Digital
GEN
|
$87.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$86.5M |
| 3 |
Assured Guaranty
AGO
|
$76.1M |
| 4 |
AGCO
AGCO
|
$29.3M |
| 5 |
Verizon
VZ
|
$25.6M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$73.8M |
| 2 |
Murphy Oil
MUR
|
$69.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$49.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $207M | 4.84% | 1,583,788 +166,211 | +12% | +$21.7M |
|
2
Visteon
VC
$3.38B
| $127M | 2.97% | 1,436,825 -212,466 | -13% | -$18.8M |
|
3
Loews
L
$20.1B
| $110M | 2.57% | 2,491,964 -366,688 | -13% | -$16.2M |
|
4
Marvell Technology
MRVL
$54.2B
| $104M | 2.43% | 6,598,813 -2,564,957 | -28% | -$40.4M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $97.8M | 2.29% | 827,389 -420,295 | -34% | -$49.7M |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $88.9M | 2.08% | 5,419,836 +1,364,368 | +34% | +$22.4M |
|
|
7
Gen Digital
GEN
$18.6B
| $88.1M | 2.06% | 4,412,457 +4,395,343 | +25,683% | +$87.8M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $87M | 2.04% | 1,286,207 -279,639 | -18% | -$18.9M |
|
9
Regions Financial
RF
$24.4B
| $86.9M | 2.03% | 7,822,159 +122,616 | +2% | +$1.36M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $86.5M | 2.02% | +1,638,811 | New | +$86.5M |
|
11
Adeia
ADEA
$1.64B
| $83.9M | 1.96% | 3,548,840 -44,983 | -1% | -$1.06M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $82M | 1.92% | 3,571,866 +27,289 | +0.8% | +$626K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.4M | 1.88% | 643,236 +40,433 | +7% | +$5.05M |
|
14
Western Digital
WDC
$27.9B
| $79.4M | 1.86% | 864,982 -77,841 | -8% | -$7.15M |
|
15
Western Union
WU
$2.8B
| $77.4M | 1.81% | 4,730,761 +87,967 | +2% | +$1.44M |
|
|
16
Assured Guaranty
AGO
$3.91B
| $76.1M | 1.78% | +3,006,764 | New | +$76.1M |
|
17
Citigroup
C
$178B
| $72.6M | 1.7% | 1,526,018 -35,001 | -2% | -$1.67M |
|
18
JPMorgan Chase
JPM
$829B
| $72.1M | 1.69% | 1,188,197 -110,939 | -9% | -$6.74M |
|
|
RWT
19
Redwood Trust
RWT
$791M
| $71.1M | 1.66% | 3,504,141 +77,200 | +2% | +$1.57M |
|
20
AGNC Investment
AGNC
$10.2B
| $71M | 1.66% | 3,301,551 +443,650 | +16% | +$9.53M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $70.8M | 1.66% | 9,057,101 +170,664 | +2% | +$1.33M |
|
22
Zions Bancorporation
ZION
$8.56B
| $69.5M | 1.63% | 2,242,325 +30,793 | +1% | +$954K |
|
23
Pfizer
PFE
$141B
| $69.4M | 1.62% | 2,159,200 -134,611 | -6% | -$4.32M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $66.9M | 1.57% | 1,055,477 -273,926 | -21% | -$17.4M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $66.6M | 1.56% | 970,764 -746,160 | -43% | -$51.2M |
|