SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$5.02B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
113
Reduced
44
Closed
14
Top Buys
| 1 |
NetApp
NTAP
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.8M |
| 3 |
Dillards
DDS
|
$64.6M |
| 4 |
Apple
AAPL
|
$52.5M |
| 5 |
Liberty Media Series A
FWONA
|
$39.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53.5M |
| 3 |
ITT
ITT
|
$51.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$51.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.34% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $256M | 5.1% | 1,875,846 +292,058 | +18% | +$39.9M |
|
2
Visteon
VC
$3.38B
| $138M | 2.76% | 1,427,088 -9,737 | -0.7% | -$945K |
|
3
Loews
L
$20.1B
| $116M | 2.31% | 2,637,761 +145,797 | +6% | +$6.42M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $115M | 2.28% | 2,065,644 +426,833 | +26% | +$23.7M |
|
5
Gen Digital
GEN
$18.6B
| $111M | 2.21% | 4,844,353 +431,896 | +10% | +$9.89M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $106M | 2.1% | 875,705 +48,316 | +6% | +$5.83M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 2.01% | 798,937 +155,701 | +24% | +$19.7M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $101M | 2.01% | 5,461,359 +41,523 | +0.8% | +$767K |
|
9
Freeport-McMoran
FCX
$63.7B
| $93.3M | 1.86% | 2,556,913 +666,957 | +35% | +$24.3M |
|
10
Citigroup
C
$178B
| $88.9M | 1.77% | 1,888,173 +362,155 | +24% | +$17.1M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $86.6M | 1.72% | 1,291,327 +5,120 | +0.4% | +$343K |
|
12
Cisco
CSCO
$274B
| $85.7M | 1.71% | 3,447,769 +668,522 | +24% | +$16.6M |
|
13
Marvell Technology
MRVL
$54.2B
| $84.7M | 1.69% | 5,908,996 -689,817 | -10% | -$9.89M |
|
14
Regions Financial
RF
$24.4B
| $83.4M | 1.66% | 7,849,686 +27,527 | +0.4% | +$292K |
|
15
AGNC Investment
AGNC
$10.2B
| $83.2M | 1.66% | 3,554,664 +253,113 | +8% | +$5.93M |
|
16
Assured Guaranty
AGO
$3.91B
| $83.1M | 1.65% | 3,392,926 +386,162 | +13% | +$9.46M |
|
17
JPMorgan Chase
JPM
$829B
| $82.7M | 1.65% | 1,434,856 +246,659 | +21% | +$14.2M |
|
18
Western Union
WU
$2.8B
| $82.4M | 1.64% | 4,752,076 +21,315 | +0.5% | +$370K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $82.1M | 1.63% | 3,847,374 +275,508 | +8% | +$5.88M |
|
20
Western Digital
WDC
$27.9B
| $80.1M | 1.59% | 867,286 +2,304 | +0.3% | +$213K |
|
21
Adeia
ADEA
$1.64B
| $78.6M | 1.56% | 3,561,047 +12,207 | +0.3% | +$270K |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $77.1M | 1.54% | 9,534,819 +477,718 | +5% | +$3.86M |
|
|
23
NetApp
NTAP
$22.6B
| $74.5M | 1.48% | +2,040,510 | New | +$74.5M |
|
24
Pfizer
PFE
$141B
| $74.1M | 1.47% | 2,495,957 +336,757 | +16% | +$9.99M |
|
25
Microsoft
MSFT
$3.77T
| $73.9M | 1.47% | 1,771,722 +322,382 | +22% | +$13.4M |
|