SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-10.25%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.3B
AUM Growth
+$3.3B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
114
Closed
24
Top Buys
| 1 |
Cummins
CMI
|
$57M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$25.7M |
| 3 |
Gen Digital
GEN
|
$21.3M |
| 4 |
Union Pacific
UNP
|
$20.6M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.2M |
Top Sells
| 1 |
Cigna
CI
|
$59.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$46.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$36.6M |
| 4 |
Adeia
ADEA
|
$21.7M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $116M | 3.5% | 3,355,827 +154,207 | +5% | +$5.31M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $85.1M | 2.58% | 1,663,944 -63,839 | -4% | -$3.27M |
|
|
3
Gen Digital
GEN
$18.6B
| $84.8M | 2.57% | 4,354,736 +1,096,431 | +34% | +$21.3M |
|
4
Visteon
VC
$3.38B
| $84.8M | 2.57% | 837,181 -32,823 | -4% | -$3.32M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $78.5M | 2.38% | 1,980,352 +409,608 | +26% | +$16.2M |
|
6
Assured Guaranty
AGO
$3.91B
| $76.7M | 2.32% | 3,069,119 -142,534 | -4% | -$3.56M |
|
7
NetApp
NTAP
$22.6B
| $67.5M | 2.05% | 2,280,663 -103,922 | -4% | -$3.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 1.98% | 501,681 -34,351 | -6% | -$4.48M |
|
9
Citigroup
C
$178B
| $64.1M | 1.94% | 1,291,299 -95,419 | -7% | -$4.73M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63M | 1.91% | 2,591,654 +478,659 | +23% | +$11.6M |
|
11
AGNC Investment
AGNC
$10.2B
| $62.9M | 1.91% | 3,366,230 -102,399 | -3% | -$1.91M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $60.8M | 1.84% | 3,215,724 -151,393 | -4% | -$2.86M |
|
13
Regions Financial
RF
$24.4B
| $59.5M | 1.8% | 6,607,759 -311,161 | -4% | -$2.8M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $59.4M | 1.8% | 1,661,528 -54,085 | -3% | -$1.93M |
|
15
Western Digital
WDC
$27.9B
| $58.7M | 1.78% | 739,455 +166,215 | +29% | +$13.2M |
|
16
AGCO
AGCO
$8.07B
| $58.1M | 1.76% | 1,246,077 -57,676 | -4% | -$2.69M |
|
|
17
Cummins
CMI
$54.9B
| $57M | 1.73% | +525,258 | New | +$57M |
|
18
Zions Bancorporation
ZION
$8.56B
| $56.2M | 1.7% | 2,039,234 -96,091 | -5% | -$2.65M |
|
19
Western Union
WU
$2.8B
| $55.5M | 1.68% | 3,024,367 +87,000 | +3% | +$1.6M |
|
20
Marvell Technology
MRVL
$54.2B
| $54.7M | 1.66% | 6,043,621 -420,826 | -7% | -$3.81M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.5M | 1.65% | 852,666 +401,243 | +89% | +$25.7M |
|
22
JPMorgan Chase
JPM
$829B
| $54.4M | 1.65% | 892,692 -73,884 | -8% | -$4.5M |
|
23
C.H. Robinson
CHRW
$15.2B
| $54.2M | 1.64% | 799,473 +55,348 | +7% | +$3.75M |
|
24
Bank of America
BAC
$376B
| $53.8M | 1.63% | 3,451,374 -235,236 | -6% | -$3.66M |
|
25
Microsoft
MSFT
$3.77T
| $52.5M | 1.59% | 1,186,358 -92,145 | -7% | -$4.08M |
|