SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
+$2.75B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $41.9M | 1.52% |
458,691
| – | – |
|
27
Cisco
CSCO
$268B
| $40.5M | 1.47% |
943,807
| – | – |
|
28
Trane Technologies
TT
$90.3B
| $39.2M | 1.43% |
458,534
| – | – |
|
29
Western Union
WU
$2.82B
| $37.7M | 1.37% |
1,961,463
| – | – |
|
30
Qualcomm
QCOM
$169B
| $37.7M | 1.37% |
679,951
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.33% |
284,147
| – | – |
|
32
Quest Diagnostics
DGX
$20B
| $35.7M | 1.3% |
356,394
| – | – |
|
33
Everest Group
EG
$14.6B
| $34.4M | 1.25% |
133,996
| – | – |
|
34
Citigroup
C
$174B
| $32.7M | 1.19% |
484,751
| – | – |
|
35
Oracle
ORCL
$624B
| $32.2M | 1.17% |
703,000
| – | – |
|
36
Goldman Sachs
GS
$220B
| $31.3M | 1.14% |
124,349
| – | – |
|
37
Verizon
VZ
$184B
| $31.1M | 1.13% |
649,372
| – | – |
|
38
Northrop Grumman
NOC
$83B
| $27.2M | 0.99% |
77,869
| – | – |
|
39
Biogen
BIIB
$20.7B
| $27M | 0.98% |
98,555
| – | – |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $26.8M | 0.98% |
158,665
| – | – |
|
41
Intel
INTC
$105B
| $26.5M | 0.96% |
508,255
| – | – |
|
42
Edgewell Personal Care
EPC
$1.1B
| $26.2M | 0.95% |
536,254
| – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $24.8M | 0.9% |
277,677
| – | – |
|
44
Deluxe
DLX
$852M
| $24.3M | 0.88% |
327,885
| – | – |
|
45
Universal Health Services
UHS
$11.6B
| $23.2M | 0.85% |
196,017
| – | – |
|
46
H&R Block
HRB
$6.8B
| $22.7M | 0.83% |
893,511
| – | – |
|
47
Liberty Broadband Class A
LBRDA
$8.58B
| $22.6M | 0.82% |
266,154
| – | – |
|
48
Fluor
FLR
$6.93B
| $22M | 0.8% |
384,878
| – | – |
|
49
Walmart
WMT
$791B
| $21.8M | 0.79% |
244,478
| – | – |
|
50
CVS Health
CVS
$92.4B
| $21M | 0.76% |
336,806
| – | – |
|