SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.88%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$42.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 3 |
Crown Holdings
CCK
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$31.5M |
| 5 |
PayPal
PYPL
|
$11.4M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$40.3M |
| 2 |
Cisco
CSCO
|
$32.5M |
| 3 |
CVS Health
CVS
|
$29.7M |
| 4 |
Acuity Brands
AYI
|
$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $80.9M | 3.56% |
279,089
+985
| +0.4% | +$286K |
|
2
Goldman Sachs
GS
$221B
| $72M | 3.17% |
101,740
+128
| +0.1% | +$90.6K |
|
3
Wells Fargo
WFC
$262B
| $67.7M | 2.98% |
845,382
+6,099
| +0.7% | +$489K |
|
|
4
PayPal
PYPL
$66.2B
| $62M | 2.72% |
833,784
+152,908
| +22% | +$11.4M |
|
5
Qualcomm
QCOM
$171B
| $58.3M | 2.56% |
366,137
+43,432
| +13% | +$6.92M |
|
|
6
Acuity Brands
AYI
$10.2B
| $58.1M | 2.56% |
194,882
-85,167
| -30% | -$25.4M |
|
7
Allison Transmission
ALSN
$7.34B
| $58M | 2.55% |
610,495
+4,349
| +0.7% | +$413K |
|
8
LKQ Corp
LKQ
$8.22B
| $56.1M | 2.47% |
1,515,899
+11,323
| +0.8% | +$419K |
|
9
NetApp
NTAP
$23.1B
| $55.6M | 2.44% |
521,479
+75,145
| +17% | +$8.01M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.5M | 2.4% |
112,272
-32,225
| -22% | -$15.7M |
|
11
Match Group
MTCH
$8.9B
| $54.5M | 2.4% |
1,765,316
+237,392
| +16% | +$7.33M |
|
12
Dropbox
DBX
$7.69B
| $54.5M | 2.39% |
1,905,053
+25,679
| +1% | +$734K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $52.1M | 2.29% |
295,480
+196,726
| +199% | +$34.7M |
|
14
Elevance Health
ELV
$72.6B
| $52.1M | 2.29% |
133,853
+77
| +0.1% | +$30K |
|
15
Cigna
CI
$80.3B
| $49.7M | 2.19% |
150,491
-480
| -0.3% | -$159K |
|
16
Sysco
SYY
$38.5B
| $48.1M | 2.11% |
634,710
+87,721
| +16% | +$6.64M |
|
|
17
Cisco
CSCO
$268B
| $47.3M | 2.08% |
681,972
-468,219
| -41% | -$32.5M |
|
18
SiriusXM
SIRI
$7.78B
| $46.9M | 2.06% |
2,041,860
-239,305
| -10% | -$5.5M |
|
19
Amdocs
DOX
$9.29B
| $46.4M | 2.04% |
508,191
-29,743
| -6% | -$2.71M |
|
20
Bank of America
BAC
$373B
| $45.6M | 2.01% |
964,530
+8,355
| +0.9% | +$395K |
|
21
Amgen
AMGN
$154B
| $45.5M | 2% |
162,936
-11,950
| -7% | -$3.34M |
|
22
Regeneron Pharmaceuticals
REGN
$61.3B
| $45.1M | 1.98% |
85,980
+3,308
| +4% | +$1.74M |
|
23
Walmart
WMT
$781B
| $44.8M | 1.97% |
458,652
-377
| -0.1% | -$36.9K |
|
24
WESCO International
WCC
$10.7B
| $44.8M | 1.97% |
241,767
-52,642
| -18% | -$9.75M |
|
25
Expedia Group
EXPE
$26.2B
| $42.3M | 1.86% |
250,515
+23,556
| +10% | +$3.97M |
|