SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.82%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
87
Reduced
83
Closed
17
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$173M |
| 2 |
Cigna
CI
|
$59.2M |
| 3 |
Marvell Technology
MRVL
|
$50.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$23.9M |
| 5 |
AGCO
AGCO
|
$21.6M |
Top Sells
| 1 |
Loews
L
|
$72.4M |
| 2 |
Visteon
VC
|
$21.8M |
| 3 |
Western Digital
WDC
|
$20.8M |
| 4 |
Everest Group
EG
|
$20.3M |
| 5 |
Target
TGT
|
$16.9M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $173M | 3.47% | +3,688,253 | New | +$173M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $130M | 2.6% | 9,630,249 +3,721,253 | +63% | +$50.2M |
|
|
3
Visteon
VC
$3.38B
| $117M | 2.34% | 1,202,895 -224,193 | -16% | -$21.8M |
|
4
Gen Digital
GEN
$18.6B
| $111M | 2.23% | 4,737,100 -107,253 | -2% | -$2.52M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 2.21% | 797,208 -1,729 | -0.2% | -$239K |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $109M | 2.19% | 2,643,463 +577,819 | +28% | +$23.9M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $102M | 2.04% | 857,373 -18,332 | -2% | -$2.18M |
|
8
Citigroup
C
$178B
| $98.7M | 1.98% | 1,904,097 +15,924 | +0.8% | +$825K |
|
9
NetApp
NTAP
$22.6B
| $89M | 1.78% | 2,071,264 +30,754 | +2% | +$1.32M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $87.5M | 1.75% | 1,264,031 -27,296 | -2% | -$1.89M |
|
11
Adeia
ADEA
$1.64B
| $87.1M | 1.75% | 3,278,224 -282,823 | -8% | -$7.52M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $87M | 1.74% | 1,844,116 -31,730 | -2% | -$1.5M |
|
13
Assured Guaranty
AGO
$3.91B
| $86.9M | 1.74% | 3,922,731 +529,805 | +16% | +$11.7M |
|
14
JPMorgan Chase
JPM
$829B
| $86.5M | 1.73% | 1,435,215 +359 | +0% | +$21.6K |
|
15
Western Union
WU
$2.8B
| $85M | 1.7% | 5,298,360 +546,284 | +11% | +$8.76M |
|
16
Freeport-McMoran
FCX
$63.7B
| $84.6M | 1.7% | 2,590,973 +34,060 | +1% | +$1.11M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $80.4M | 1.61% | 5,347,272 -114,087 | -2% | -$1.71M |
|
18
Verizon
VZ
$186B
| $79.9M | 1.6% | 1,598,797 +167,816 | +12% | +$8.39M |
|
19
Microsoft
MSFT
$3.77T
| $79.9M | 1.6% | 1,722,585 -49,137 | -3% | -$2.28M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $79.3M | 1.59% | 3,960,448 +113,074 | +3% | +$2.26M |
|
21
Bank of America
BAC
$376B
| $78.2M | 1.57% | 4,584,611 +519,884 | +13% | +$8.86M |
|
22
AGNC Investment
AGNC
$10.2B
| $77.2M | 1.55% | 3,634,377 +79,713 | +2% | +$1.69M |
|
23
Regions Financial
RF
$24.4B
| $77.2M | 1.55% | 7,689,387 -160,299 | -2% | -$1.61M |
|
24
Cisco
CSCO
$274B
| $76.7M | 1.54% | 3,046,864 -400,905 | -12% | -$10.1M |
|
25
Amgen
AMGN
$155B
| $75.1M | 1.5% | 534,376 -1,133 | -0.2% | -$159K |
|