SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.22B
AUM Growth
+$2.22B
(-18%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
61
Reduced
88
Closed
29
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.78M |
| 4 |
CVS Health
CVS
|
$9.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.74M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.2M |
| 2 |
AET
Aetna Inc
AET
|
$35.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.7M |
| 4 |
Qualcomm
QCOM
|
$14.1M |
| 5 |
IBM
IBM
|
$13.8M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $31.6M | 1.43% |
950,829
+262,746
| +38% | +$8.74M |
|
27
Verizon
VZ
$184B
| $31.2M | 1.41% |
555,240
-225,309
| -29% | -$12.7M |
|
|
28
Qualcomm
QCOM
$169B
| $30.7M | 1.39% |
539,409
-248,364
| -32% | -$14.1M |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $30.3M | 1.37% |
295,516
+55,190
| +23% | +$5.67M |
|
30
Biogen
BIIB
$20.7B
| $30.3M | 1.37% |
100,652
-4,832
| -5% | -$1.45M |
|
31
Walmart
WMT
$791B
| $29.2M | 1.32% |
313,344
+11,717
| +4% | +$1.09M |
|
32
Amdocs
DOX
$9.29B
| $29M | 1.31% |
494,869
-29,249
| -6% | -$1.71M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $28.8M | 1.3% |
488,829
+182,273
| +59% | +$10.8M |
|
34
Cencora
COR
$57.1B
| $27.8M | 1.25% |
373,327
-27,067
| -7% | -$2.01M |
|
35
Universal Health Services
UHS
$11.6B
| $27.6M | 1.25% |
237,166
+20,620
| +10% | +$2.4M |
|
36
Goldman Sachs
GS
$220B
| $26.7M | 1.21% |
160,040
-6,465
| -4% | -$1.08M |
|
37
Graham Holdings Company
GHC
$4.75B
| $26.5M | 1.2% |
41,409
-1,235
| -3% | -$791K |
|
38
Bankunited
BKU
$2.91B
| $26.1M | 1.18% |
871,122
+17,842
| +2% | +$534K |
|
39
Oracle
ORCL
$624B
| $25.7M | 1.16% |
568,972
-96,016
| -14% | -$4.34M |
|
40
Liberty Broadband Class A
LBRDA
$8.59B
| $24.6M | 1.11% |
343,082
-1,681
| -0.5% | -$121K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 1.1% |
238,718
-14,609
| -6% | -$1.5M |
|
42
Western Union
WU
$2.82B
| $24.2M | 1.09% |
1,420,672
-95,748
| -6% | -$1.63M |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $23.9M | 1.08% |
22,899
+8,189
| +56% | +$8.56M |
|
44
Quest Diagnostics
DGX
$20B
| $23.6M | 1.06% |
282,950
+7,845
| +3% | +$653K |
|
45
Elevance Health
ELV
$72.3B
| $22.9M | 1.03% |
87,080
+2,853
| +3% | +$749K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $22.7M | 1.03% |
354,502
+14,333
| +4% | +$919K |
|
47
H&R Block
HRB
$6.81B
| $21M | 0.95% |
829,462
-8,380
| -1% | -$213K |
|
48
Zions Bancorporation
ZION
$8.44B
| $18.6M | 0.84% |
455,732
-28,207
| -6% | -$1.15M |
|
49
Edgewell Personal Care
EPC
$1.1B
| $18.3M | 0.83% |
490,964
-40,760
| -8% | -$1.52M |
|
50
Deluxe
DLX
$852M
| $18M | 0.81% |
468,633
+154,168
| +49% | +$5.93M |
|