SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.47%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$14.7M
(+0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27
Top Buys
| 1 |
eBay
EBAY
|
$25.9M |
| 2 |
NetApp
NTAP
|
$21.6M |
| 3 |
Expedia Group
EXPE
|
$16.1M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
McKesson
MCK
|
$10.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.2M |
| 2 |
Cencora
COR
|
$27.8M |
| 3 |
Western Union
WU
|
$24.2M |
| 4 |
Regions Financial
RF
|
$17.4M |
| 5 |
Cummins
CMI
|
$15M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18.1B
| $32.6M | 1.46% |
207,579
-5,314
| -2% | -$834K |
|
27
Verizon
VZ
$187B
| $32.4M | 1.45% |
547,265
-7,975
| -1% | -$472K |
|
28
Intel
INTC
$107B
| $31.7M | 1.42% |
589,547
-88,156
| -13% | -$4.73M |
|
29
Liberty Broadband Class A
LBRDA
$8.57B
| $31.4M | 1.41% |
342,721
-361
| -0.1% | -$33.1K |
|
30
Oracle
ORCL
$654B
| $30.6M | 1.37% |
570,058
+1,086
| +0.2% | +$58.3K |
|
31
Bankunited
BKU
$2.93B
| $30.3M | 1.36% |
907,944
+36,822
| +4% | +$1.23M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $29.8M | 1.33% |
505,840
+47,860
| +10% | +$2.82M |
|
33
CVS Health
CVS
$93.6B
| $28.4M | 1.27% |
525,815
+17,034
| +3% | +$919K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $27.1M | 1.22% |
214,283
-81,233
| -27% | -$10.3M |
|
35
Church & Dwight Co
CHD
$23.3B
| $27M | 1.21% |
379,578
-144,564
| -28% | -$10.3M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $26.6M | 1.19% |
282,018
-72,484
| -20% | -$6.84M |
|
|
37
eBay
EBAY
$42.3B
| $25.9M | 1.16% |
+696,175
| New | +$25.9M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $25.7M | 1.15% |
361,223
-127,606
| -26% | -$9.08M |
|
39
Elevance Health
ELV
$70.6B
| $24.9M | 1.12% |
86,882
-198
| -0.2% | -$56.8K |
|
40
Universal Health Services
UHS
$12.1B
| $23M | 1.03% |
172,261
-64,905
| -27% | -$8.68M |
|
41
Zions Bancorporation
ZION
$8.34B
| $22.3M | 1% |
490,125
+34,393
| +8% | +$1.56M |
|
42
Graham Holdings Company
GHC
$4.93B
| $21.7M | 0.98% |
31,834
-9,575
| -23% | -$6.54M |
|
|
43
NetApp
NTAP
$23.7B
| $21.6M | 0.97% |
+311,370
| New | +$21.6M |
|
44
Capital One
COF
$142B
| $20.7M | 0.93% |
252,823
+33,637
| +15% | +$2.75M |
|
45
Robert Half
RHI
$3.77B
| $19.3M | 0.87% |
296,477
+42,981
| +17% | +$2.8M |
|
46
Quest Diagnostics
DGX
$20.5B
| $18.8M | 0.84% |
208,663
-74,287
| -26% | -$6.68M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.77% |
173,024
-65,694
| -28% | -$6.55M |
|
48
Deluxe
DLX
$876M
| $16.9M | 0.76% |
386,852
-81,781
| -17% | -$3.58M |
|
49
Prudential Financial
PRU
$37.2B
| $16.2M | 0.73% |
176,238
+1,265
| +0.7% | +$116K |
|
|
50
Expedia Group
EXPE
$26.6B
| $16.1M | 0.72% |
+135,250
| New | +$16.1M |
|