SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.58%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
49
Reduced
92
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$32.8M |
| 3 |
Bankunited
BKU
|
$30.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$28.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$23.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$91.7M |
| 2 |
F5
FFIV
|
$47.7M |
| 3 |
Everest Group
EG
|
$34.4M |
| 4 |
Citigroup
C
|
$32.8M |
| 5 |
C.H. Robinson
CHRW
|
$25.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $39.1M | 1.44% |
659,403
-194,578
| -23% | -$11.6M |
|
27
Goldman Sachs
GS
$220B
| $37.3M | 1.38% |
166,505
+42,156
| +34% | +$9.45M |
|
28
Biogen
BIIB
$20.7B
| $37.3M | 1.37% |
105,484
+6,929
| +7% | +$2.45M |
|
29
Cencora
COR
$57B
| $36.9M | 1.36% |
400,394
-117,842
| -23% | -$10.9M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $35.5M | 1.31% |
175,035
+16,370
| +10% | +$3.32M |
|
31
Amdocs
DOX
$9.29B
| $34.6M | 1.27% |
524,118
-153,007
| -23% | -$10.1M |
|
32
Oracle
ORCL
$624B
| $34.3M | 1.26% |
664,988
-38,012
| -5% | -$1.96M |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $32.8M | 1.21% |
+688,083
| New | +$32.8M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $30.4M | 1.12% |
340,169
+62,492
| +23% | +$5.59M |
|
|
35
Bankunited
BKU
$2.91B
| $30.2M | 1.11% |
+853,280
| New | +$30.2M |
|
36
Intel
INTC
$105B
| $29.8M | 1.1% |
631,054
+122,799
| +24% | +$5.81M |
|
37
Quest Diagnostics
DGX
$20B
| $29.7M | 1.09% |
275,105
-81,289
| -23% | -$8.77M |
|
38
Liberty Broadband Class A
LBRDA
$8.58B
| $29.1M | 1.07% |
344,763
+78,609
| +30% | +$6.63M |
|
39
Western Union
WU
$2.82B
| $28.9M | 1.07% |
1,516,420
-445,043
| -23% | -$8.48M |
|
40
CVS Health
CVS
$92.4B
| $28.6M | 1.05% |
363,061
+26,255
| +8% | +$2.07M |
|
41
Walmart
WMT
$790B
| $28.3M | 1.04% |
301,627
+57,149
| +23% | +$5.37M |
|
|
42
Check Point Software Technologies
CHKP
$20.6B
| $28.3M | 1.04% |
+240,326
| New | +$28.3M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 1.04% |
253,327
-197,872
| -44% | -$22M |
|
44
Universal Health Services
UHS
$11.6B
| $27.7M | 1.02% |
216,546
+20,529
| +10% | +$2.62M |
|
45
Regions Financial
RF
$23.9B
| $25.4M | 0.94% |
1,383,000
-1,122,499
| -45% | -$20.6M |
|
46
Graham Holdings Company
GHC
$4.75B
| $24.7M | 0.91% |
42,644
+11,996
| +39% | +$6.95M |
|
47
Edgewell Personal Care
EPC
$1.1B
| $24.6M | 0.91% |
531,724
-4,530
| -0.8% | -$209K |
|
48
Zions Bancorporation
ZION
$8.44B
| $24.3M | 0.89% |
483,939
-396,361
| -45% | -$19.9M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.86% |
+306,556
| New | +$23.4M |
|
50
Elevance Health
ELV
$72.3B
| $23.1M | 0.85% |
84,227
-8,181
| -9% | -$2.24M |
|