SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.73B
AUM Growth
+$4.73B
(-5.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
40
Reduced
124
Closed
14
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$91.6M |
| 2 |
American International
AIG
|
$28.5M |
| 3 |
Qualcomm
QCOM
|
$25M |
| 4 |
Magna International
MGA
|
$20.2M |
| 5 |
Gilead Sciences
GILD
|
$18.1M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$106M |
| 2 |
MDR
McDermott International
MDR
|
$53.8M |
| 3 |
Loews
L
|
$37.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 23.26% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $137M | 2.89% | 9,435,569 -194,680 | -2% | -$2.82M |
|
2
Liberty Media Series C
FWONK
$25B
| $119M | 2.51% | 3,386,247 -302,006 | -8% | -$10.6M |
|
3
Visteon
VC
$3.38B
| $114M | 2.41% | 1,069,063 -133,832 | -11% | -$14.3M |
|
4
Gen Digital
GEN
$18.6B
| $106M | 2.25% | 4,142,309 -594,791 | -13% | -$15.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 2.19% | 689,166 -108,042 | -14% | -$16.2M |
|
6
Adeia
ADEA
$1.64B
| $101M | 2.13% | 2,820,808 -457,416 | -14% | -$16.4M |
|
7
Citigroup
C
$178B
| $98.5M | 2.08% | 1,819,832 -84,265 | -4% | -$4.56M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $91.6M | 1.94% | +1,839,266 | New | +$91.6M |
|
9
Assured Guaranty
AGO
$3.91B
| $88.5M | 1.87% | 3,406,804 -515,927 | -13% | -$13.4M |
|
10
JPMorgan Chase
JPM
$829B
| $86.3M | 1.82% | 1,379,053 -56,162 | -4% | -$3.51M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $85.6M | 1.81% | 1,089,715 -174,316 | -14% | -$13.7M |
|
12
Western Union
WU
$2.8B
| $82.3M | 1.74% | 4,595,004 -703,356 | -13% | -$12.6M |
|
13
Cisco
CSCO
$274B
| $81.9M | 1.73% | 2,944,932 -101,932 | -3% | -$2.84M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $81.9M | 1.73% | 1,123,580 +57,999 | +5% | +$4.23M |
|
15
Bank of America
BAC
$376B
| $80.6M | 1.7% | 4,505,796 -78,815 | -2% | -$1.41M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $78.1M | 1.65% | 3,832,061 -128,387 | -3% | -$2.62M |
|
|
17
Qualcomm
QCOM
$173B
| $75.5M | 1.6% | 1,015,503 +336,484 | +50% | +$25M |
|
18
Northrop Grumman
NOC
$84.5B
| $75M | 1.58% | 508,546 +13,819 | +3% | +$2.04M |
|
19
Pfizer
PFE
$141B
| $74.7M | 1.58% | 2,399,336 -85,263 | -3% | -$2.66M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $73.2M | 1.55% | 2,443,428 -200,035 | -8% | -$5.99M |
|
21
Verizon
VZ
$186B
| $73.1M | 1.54% | 1,562,064 -36,733 | -2% | -$1.72M |
|
22
NetApp
NTAP
$22.6B
| $72.8M | 1.54% | 1,755,571 -315,693 | -15% | -$13.1M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $71.8M | 1.52% | 2,035,949 +191,833 | +10% | +$6.77M |
|
24
Microsoft
MSFT
$3.77T
| $70.9M | 1.5% | 1,526,557 -196,028 | -11% | -$9.11M |
|
25
AGNC Investment
AGNC
$10.2B
| $70.7M | 1.49% | 3,237,930 -396,447 | -11% | -$8.65M |
|