SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
+$2.94B
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $108M | 3.68% | 2,837,411 -303,088 | -10% | -$11.5M |
|
|
2
Western Digital
WDC
$27.9B
| $83.8M | 2.85% | 1,773,957 +1,098,280 | +163% | +$51.9M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $80.6M | 2.75% | 1,391,594 -157,675 | -10% | -$9.14M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 2.2% | 455,052 -27,635 | -6% | -$3.92M |
|
5
Assured Guaranty
AGO
$3.91B
| $62.9M | 2.14% | 2,484,334 -349,110 | -12% | -$8.83M |
|
|
6
Gilead Sciences
GILD
$140B
| $61.3M | 2.09% | 667,352 +151,118 | +29% | +$13.9M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.1M | 2.05% | 2,227,040 -303,046 | -12% | -$8.18M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.6M | 2.03% | 1,629,342 -182,502 | -10% | -$6.68M |
|
|
9
Gen Digital
GEN
$18.6B
| $58.1M | 1.98% | 3,160,948 -1,116,026 | -26% | -$20.5M |
|
10
C.H. Robinson
CHRW
$15.2B
| $57.3M | 1.95% | 772,515 -111,146 | -13% | -$8.25M |
|
11
Valmont Industries
VMI
$7.25B
| $55.9M | 1.9% | 451,005 -53,763 | -11% | -$6.66M |
|
12
Cummins
CMI
$54.9B
| $55M | 1.87% | 500,523 -26,219 | -5% | -$2.88M |
|
|
13
Apple
AAPL
$3.45T
| $54.8M | 1.87% | 502,589 +409,661 | +441% | +$44.6M |
|
14
Western Union
WU
$2.8B
| $53.8M | 1.83% | 2,791,133 -396,972 | -12% | -$7.66M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $52.8M | 1.8% | 1,367,078 -172,403 | -11% | -$6.66M |
|
16
Verizon
VZ
$186B
| $51.6M | 1.76% | 953,668 -57,163 | -6% | -$3.09M |
|
17
Marvell Technology
MRVL
$54.2B
| $50.5M | 1.72% | 4,902,377 -578,412 | -11% | -$5.96M |
|
18
Qualcomm
QCOM
$173B
| $50.5M | 1.72% | 986,833 +127,581 | +15% | +$6.52M |
|
19
NetApp
NTAP
$22.6B
| $50.5M | 1.72% | 1,848,938 -202,787 | -10% | -$5.53M |
|
20
AGCO
AGCO
$8.07B
| $50.1M | 1.71% | 1,008,015 -125,023 | -11% | -$6.21M |
|
21
Amgen
AMGN
$155B
| $49.4M | 1.68% | 329,726 +5,679 | +2% | +$851K |
|
22
Zions Bancorporation
ZION
$8.56B
| $49.4M | 1.68% | 2,039,299 +152,015 | +8% | +$3.68M |
|
23
Visteon
VC
$3.38B
| $49.2M | 1.68% | 618,406 -86,806 | -12% | -$6.91M |
|
24
Cisco
CSCO
$274B
| $48.6M | 1.65% | 1,706,151 -71,499 | -4% | -$2.04M |
|
25
Citigroup
C
$178B
| $48.5M | 1.65% | 1,161,474 -78,353 | -6% | -$3.27M |
|