SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.97B
AUM Growth
+$3.97B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
33
Reduced
129
Closed
17
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$17.3M |
| 4 |
Goldman Sachs
GS
|
$12.6M |
| 5 |
Magna International
MGA
|
$9.4M |
Top Sells
| 1 |
Adeia
ADEA
|
$45.3M |
| 2 |
Marvell Technology
MRVL
|
$44.2M |
| 3 |
Apple
AAPL
|
$29.6M |
| 4 |
Northrop Grumman
NOC
|
$25.9M |
| 5 |
Occidental Petroleum
OXY
|
$24.5M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $120M | 3.01% | 3,128,784 -257,463 | -8% | -$9.84M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $102M | 2.57% | 1,799,155 -40,111 | -2% | -$2.27M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $94.5M | 2.38% | 6,428,943 -3,006,626 | -32% | -$44.2M |
|
4
Western Union
WU
$2.8B
| $87.9M | 2.22% | 4,224,596 -370,408 | -8% | -$7.71M |
|
5
Visteon
VC
$3.38B
| $83.1M | 2.09% | 861,923 -207,140 | -19% | -$20M |
|
6
Assured Guaranty
AGO
$3.91B
| $82.7M | 2.08% | 3,133,628 -273,176 | -8% | -$7.21M |
|
7
Gen Digital
GEN
$18.6B
| $82M | 2.07% | 3,507,472 -634,837 | -15% | -$14.8M |
|
8
Cigna
CI
$80.3B
| $79.3M | 2% | 612,305 -54,048 | -8% | -$7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.2M | 1.95% | 535,153 -154,013 | -22% | -$22.2M |
|
10
Citigroup
C
$178B
| $74.1M | 1.87% | 1,438,509 -381,323 | -21% | -$19.6M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $72.3M | 1.82% | 1,032,505 -91,075 | -8% | -$6.38M |
|
12
NetApp
NTAP
$22.6B
| $70.8M | 1.78% | 1,997,198 +241,627 | +14% | +$8.57M |
|
|
13
Adeia
ADEA
$1.64B
| $68.3M | 1.72% | 1,695,412 -1,125,396 | -40% | -$45.3M |
|
14
AGNC Investment
AGNC
$10.2B
| $66.8M | 1.68% | 3,133,813 -104,117 | -3% | -$2.22M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $66.2M | 1.67% | 807,540 -282,175 | -26% | -$23.1M |
|
16
Pfizer
PFE
$141B
| $64.6M | 1.63% | 1,857,924 -541,412 | -23% | -$18.8M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $64.5M | 1.63% | 1,672,999 -362,950 | -18% | -$14M |
|
18
Regions Financial
RF
$24.4B
| $63.8M | 1.61% | 6,748,283 +80,282 | +1% | +$759K |
|
19
JPMorgan Chase
JPM
$829B
| $60.7M | 1.53% | 1,001,156 -377,897 | -27% | -$22.9M |
|
20
AGCO
AGCO
$8.07B
| $60.6M | 1.53% | 1,271,523 -99,497 | -7% | -$4.74M |
|
21
Verizon
VZ
$186B
| $60.1M | 1.52% | 1,236,637 -325,427 | -21% | -$15.8M |
|
22
Qualcomm
QCOM
$173B
| $60M | 1.51% | 865,683 -149,820 | -15% | -$10.4M |
|
23
Cisco
CSCO
$274B
| $57.3M | 1.44% | 2,079,928 -865,004 | -29% | -$23.8M |
|
24
Bank of America
BAC
$376B
| $56.9M | 1.43% | 3,694,654 -811,142 | -18% | -$12.5M |
|
25
Amgen
AMGN
$155B
| $56.8M | 1.43% | 355,475 -66,909 | -16% | -$10.7M |
|