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
+$94.3M
(+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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $42.1M | 1.85% |
+134,901
| New | +$42.1M |
|
27
Capital One
COF
$142B
| $40.3M | 1.77% |
189,598
+1,658
| +0.9% | +$353K |
|
28
Progress Software
PRGS
$1.93B
| $39.5M | 1.74% |
619,325
+1,801
| +0.3% | +$115K |
|
29
Albertsons Companies
ACI
$10.8B
| $39.2M | 1.72% |
1,823,604
-342,286
| -16% | -$7.36M |
|
30
Masco
MAS
$15.1B
| $38.6M | 1.69% |
598,987
+5,195
| +0.9% | +$334K |
|
31
Johnson & Johnson
JNJ
$429B
| $37.2M | 1.64% |
243,714
-1,441
| -0.6% | -$220K |
|
32
United Therapeutics
UTHR
$17.7B
| $36.1M | 1.59% |
125,541
+3,571
| +3% | +$1.03M |
|
33
Builders FirstSource
BLDR
$15.1B
| $35.1M | 1.54% |
300,990
+2,799
| +0.9% | +$327K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $33M | 1.45% |
712,788
+9,167
| +1% | +$424K |
|
|
35
Crown Holdings
CCK
$10.7B
| $31.5M | 1.39% |
+306,015
| New | +$31.5M |
|
|
36
SS&C Technologies
SSNC
$21.3B
| $31.5M | 1.38% |
+380,446
| New | +$31.5M |
|
37
Robert Half
RHI
$3.78B
| $21.6M | 0.95% |
527,223
-78,089
| -13% | -$3.21M |
|
38
Leidos
LDOS
$22.8B
| $19.2M | 0.84% |
121,618
-1,113
| -0.9% | -$176K |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $18.2M | 0.8% |
82,318
-19,059
| -19% | -$4.22M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.76% |
23,423
+322
| +1% | +$238K |
|
41
Exelixis
EXEL
$9.95B
| $15.3M | 0.67% |
347,089
-30,439
| -8% | -$1.34M |
|
42
Microsoft
MSFT
$3.76T
| $14.4M | 0.63% |
28,998
-887
| -3% | -$441K |
|
43
Brady Corp
BRC
$3.68B
| $14.2M | 0.62% |
208,461
+137,748
| +195% | +$9.36M |
|
44
F5
FFIV
$17.8B
| $13.6M | 0.6% |
46,204
-1,206
| -3% | -$355K |
|
45
T Rowe Price
TROW
$23.2B
| $12.1M | 0.53% |
125,449
-10,242
| -8% | -$988K |
|
46
Graham Holdings Company
GHC
$4.8B
| $11.6M | 0.51% |
12,279
-14
| -0.1% | -$13.2K |
|
47
Lam Research
LRCX
$124B
| $11.5M | 0.51% |
118,191
+22,305
| +23% | +$2.17M |
|
48
Emcor
EME
$28.1B
| $11.3M | 0.5% |
21,186
+328
| +2% | +$175K |
|
|
49
CVS Health
CVS
$93B
| $10.6M | 0.47% |
154,160
-429,981
| -74% | -$29.7M |
|
50
Markel Group
MKL
$24.7B
| $10.5M | 0.46% |
5,236
-507
| -9% | -$1.01M |
|