SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.18%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.78B
AUM Growth
+$58.1M
(+2.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$24.4M |
| 2 |
Edgewell Personal Care
EPC
|
$23.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 4 |
Trane Technologies
TT
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.4M |
Top Sells
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
American International
AIG
|
$23.1M |
| 3 |
RWT
Redwood Trust
RWT
|
$22.1M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Apple
AAPL
|
$9.68M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $42.4M | 1.52% |
243,570
+1,506
| +0.6% | +$262K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $41.3M | 1.49% |
469,607
-17,659
| -4% | -$1.55M |
|
28
Microsoft
MSFT
$3.76T
| $41.3M | 1.48% |
482,496
-18,122
| -4% | -$1.55M |
|
29
Johnson & Johnson
JNJ
$429B
| $40M | 1.44% |
286,368
+2,069
| +0.7% | +$289K |
|
30
Valmont Industries
VMI
$7.29B
| $39.8M | 1.43% |
240,055
-9,147
| -4% | -$1.52M |
|
|
31
Trane Technologies
TT
$91.9B
| $39.5M | 1.42% |
442,457
+142,659
| +48% | +$12.7M |
|
32
Western Union
WU
$2.78B
| $38.8M | 1.39% |
2,039,559
-77,285
| -4% | -$1.47M |
|
33
Packaging Corp of America
PKG
$19.1B
| $36.6M | 1.31% |
303,304
-11,214
| -4% | -$1.35M |
|
34
Quest Diagnostics
DGX
$20.1B
| $36.5M | 1.31% |
370,468
+24,488
| +7% | +$2.41M |
|
35
Citigroup
C
$178B
| $36.2M | 1.3% |
485,892
-22,953
| -5% | -$1.71M |
|
36
Oracle
ORCL
$621B
| $33.6M | 1.21% |
710,127
+63,809
| +10% | +$3.02M |
|
37
Goldman Sachs
GS
$223B
| $31.8M | 1.14% |
124,747
+1,829
| +1% | +$466K |
|
38
Biogen
BIIB
$20.3B
| $31.4M | 1.13% |
98,500
-755
| -0.8% | -$241K |
|
39
Everest Group
EG
$14.6B
| $30.8M | 1.11% |
139,292
-5,164
| -4% | -$1.14M |
|
40
Verizon
VZ
$186B
| $29.7M | 1.07% |
560,470
+117,644
| +27% | +$6.23M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $29.1M | 1.04% |
161,079
-25,728
| -14% | -$4.64M |
|
42
CVS Health
CVS
$93.3B
| $26.1M | 0.94% |
359,879
-118,322
| -25% | -$8.58M |
|
|
43
H&R Block
HRB
$6.76B
| $24.4M | 0.88% |
+929,288
| New | +$24.4M |
|
44
Walmart
WMT
$797B
| $24.2M | 0.87% |
736,455
-195,981
| -21% | -$6.45M |
|
45
Northrop Grumman
NOC
$83B
| $24.1M | 0.87% |
78,596
-7,760
| -9% | -$2.38M |
|
46
Fluor
FLR
$6.79B
| $24M | 0.86% |
464,440
-14,110
| -3% | -$729K |
|
|
47
Edgewell Personal Care
EPC
$1.09B
| $23.7M | 0.85% |
+398,352
| New | +$23.7M |
|
48
Intel
INTC
$105B
| $23.7M | 0.85% |
512,426
-4,925
| -1% | -$227K |
|
49
Elevance Health
ELV
$70.2B
| $22.8M | 0.82% |
101,263
-20,354
| -17% | -$4.58M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $21.4M | 0.77% |
204,689
+119,168
| +139% | +$12.4M |
|