SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.03B
AUM Growth
+$2.03B
(-8.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 3 |
Biogen
BIIB
|
$5.32M |
| 4 |
Elevance Health
ELV
|
$3.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.09M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.6M |
| 2 |
Bankunited
BKU
|
$16.2M |
| 3 |
Edgewell Personal Care
EPC
|
$13.3M |
| 4 |
Trane Technologies
TT
|
$13.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.8M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $29.1M | 1.43% | 736,729 +40,554 | +6% | +$1.6M |
|
27
Verizon
VZ
$186B
| $29M | 1.43% | 508,044 -39,221 | -7% | -$2.24M |
|
28
Oracle
ORCL
$635B
| $29M | 1.42% | 508,760 -61,298 | -11% | -$3.49M |
|
|
29
Elevance Health
ELV
$71.8B
| $28M | 1.38% | 99,272 +12,390 | +14% | +$3.5M |
|
30
F5
FFIV
$18B
| $27.1M | 1.33% | 186,181 -21,398 | -10% | -$3.12M |
|
31
CVS Health
CVS
$92.8B
| $26.3M | 1.29% | 482,119 -43,696 | -8% | -$2.38M |
|
32
Intel
INTC
$107B
| $26.1M | 1.28% | 544,447 -45,100 | -8% | -$2.16M |
|
33
C.H. Robinson
CHRW
$15.2B
| $25.6M | 1.26% | 304,045 -74,096 | -20% | -$6.25M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 1.22% | 23,013 -2,279 | -9% | -$2.47M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $23.7M | 1.17% | 256,660 -25,358 | -9% | -$2.34M |
|
36
Capital One
COF
$145B
| $22.5M | 1.11% | 248,017 -4,806 | -2% | -$436K |
|
37
NetApp
NTAP
$22.6B
| $21.7M | 1.06% | 351,042 +39,672 | +13% | +$2.45M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.99% | 260,674 -100,549 | -28% | -$7.8M |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $17.9M | 0.88% | 154,627 -59,656 | -28% | -$6.9M |
|
40
Prudential Financial
PRU
$38.6B
| $17.5M | 0.86% | 172,866 -3,372 | -2% | -$341K |
|
41
Quest Diagnostics
DGX
$20.3B
| $17.2M | 0.85% | 169,115 -39,548 | -19% | -$4.03M |
|
42
Church & Dwight Co
CHD
$22.7B
| $17M | 0.84% | 232,763 -146,815 | -39% | -$10.7M |
|
43
Robert Half
RHI
$3.8B
| $16.6M | 0.81% | 290,723 -5,754 | -2% | -$328K |
|
44
Zions Bancorporation
ZION
$8.56B
| $16.3M | 0.8% | 353,532 -136,593 | -28% | -$6.28M |
|
45
Universal Health Services
UHS
$11.6B
| $16.2M | 0.8% | 124,324 -47,937 | -28% | -$6.25M |
|
46
Graham Holdings Company
GHC
$4.74B
| $15.8M | 0.78% | 22,963 -8,871 | -28% | -$6.12M |
|
47
Expedia Group
EXPE
$26.6B
| $15.7M | 0.77% | 117,657 -17,593 | -13% | -$2.34M |
|
|
48
Skyworks Solutions
SWKS
$11.1B
| $15.3M | 0.75% | +197,977 | New | +$15.3M |
|
49
Hewlett Packard
HPE
$29.6B
| $14.6M | 0.72% | 973,549 -19,465 | -2% | -$291K |
|
|
50
Bankunited
BKU
$2.95B
| $14.4M | 0.71% | 428,131 -479,813 | -53% | -$16.2M |
|