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
$3.21B
AUM Growth
+$3.21B
(-2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 2 |
Hewlett Packard
HPE
|
$6.37M |
| 3 |
Valmont Industries
VMI
|
$5.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 5 |
C.H. Robinson
CHRW
|
$5.22M |
Top Sells
| 1 |
Adeia
ADEA
|
$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 3 |
Visteon
VC
|
$15.1M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Liberty Media Series C
FWONK
|
$8.2M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $120M | 3.73% | 3,140,499 -215,328 | -6% | -$8.2M |
|
2
Gen Digital
GEN
$18.6B
| $89.8M | 2.8% | 4,276,974 -77,762 | -2% | -$1.63M |
|
|
3
Visteon
VC
$3.38B
| $80.7M | 2.52% | 705,212 -131,969 | -16% | -$15.1M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $80.3M | 2.51% | 1,549,269 -114,675 | -7% | -$5.95M |
|
5
Assured Guaranty
AGO
$3.91B
| $74.9M | 2.34% | 2,833,444 -235,675 | -8% | -$6.23M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $70.6M | 2.2% | 1,811,844 -168,508 | -9% | -$6.57M |
|
7
Citigroup
C
$178B
| $64.2M | 2% | 1,239,827 -51,472 | -4% | -$2.66M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63.8M | 1.99% | 2,530,086 -61,568 | -2% | -$1.55M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.7M | 1.99% | 482,687 -18,994 | -4% | -$2.51M |
|
10
Microsoft
MSFT
$3.77T
| $62.9M | 1.96% | 1,134,371 -51,987 | -4% | -$2.88M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $60.4M | 1.88% | 1,539,481 -122,047 | -7% | -$4.79M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $59.8M | 1.86% | 2,973,875 -241,849 | -8% | -$4.86M |
|
13
Regions Financial
RF
$24.4B
| $58.7M | 1.83% | 6,109,800 -497,959 | -8% | -$4.78M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.4M | 1.82% | 783,002 -69,664 | -8% | -$5.2M |
|
15
Western Union
WU
$2.8B
| $57.1M | 1.78% | 3,188,105 +163,738 | +5% | +$2.93M |
|
16
JPMorgan Chase
JPM
$829B
| $56.9M | 1.77% | 861,658 -31,034 | -3% | -$2.05M |
|
17
Bank of America
BAC
$376B
| $55.8M | 1.74% | 3,315,716 -135,658 | -4% | -$2.28M |
|
|
18
C.H. Robinson
CHRW
$15.2B
| $54.8M | 1.71% | 883,661 +84,188 | +11% | +$5.22M |
|
19
NetApp
NTAP
$22.6B
| $54.4M | 1.7% | 2,051,725 -228,938 | -10% | -$6.07M |
|
|
20
Valmont Industries
VMI
$7.25B
| $53.5M | 1.67% | 504,768 +55,772 | +12% | +$5.91M |
|
21
AGNC Investment
AGNC
$10.2B
| $52.9M | 1.65% | 3,053,024 -313,206 | -9% | -$5.43M |
|
22
Amgen
AMGN
$155B
| $52.6M | 1.64% | 324,047 -12,112 | -4% | -$1.97M |
|
23
Gilead Sciences
GILD
$140B
| $52.2M | 1.63% | 516,234 +10,647 | +2% | +$1.08M |
|
24
Zions Bancorporation
ZION
$8.56B
| $51.5M | 1.61% | 1,887,284 -151,950 | -7% | -$4.15M |
|
25
AGCO
AGCO
$8.07B
| $51.4M | 1.6% | 1,133,038 -113,039 | -9% | -$5.13M |
|