SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.98B
AUM Growth
+$1.98B
(-2.5%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$25.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$21.1M |
| 3 |
Landstar System
LSTR
|
$15.4M |
| 4 |
Expedia Group
EXPE
|
$13.3M |
| 5 |
Skyworks Solutions
SWKS
|
$3.91M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.5M |
| 2 |
Assured Guaranty
AGO
|
$14.6M |
| 3 |
Hewlett Packard
HPE
|
$14.6M |
| 4 |
Bankunited
BKU
|
$14.4M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $29.8M | 1.5% | 764,625 +27,896 | +4% | +$1.09M |
|
27
Verizon
VZ
$186B
| $29.3M | 1.48% | 484,985 -23,059 | -5% | -$1.39M |
|
|
28
Expedia Group
EXPE
$26.6B
| $29.2M | 1.47% | 216,901 +99,244 | +84% | +$13.3M |
|
29
CVS Health
CVS
$92.8B
| $29.1M | 1.46% | 460,619 -21,500 | -4% | -$1.36M |
|
30
F5
FFIV
$18B
| $27.9M | 1.41% | 198,864 +12,683 | +7% | +$1.78M |
|
31
Oracle
ORCL
$635B
| $26.8M | 1.35% | 487,175 -21,585 | -4% | -$1.19M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.35% | 21,907 -1,106 | -5% | -$1.35M |
|
33
C.H. Robinson
CHRW
$15.2B
| $25.4M | 1.28% | 299,715 -4,330 | -1% | -$367K |
|
34
Elevance Health
ELV
$71.8B
| $22.6M | 1.14% | 94,157 -5,115 | -5% | -$1.23M |
|
35
Capital One
COF
$145B
| $22.4M | 1.13% | 245,985 -2,032 | -0.8% | -$185K |
|
36
Intel
INTC
$107B
| $21.9M | 1.1% | 425,032 -119,415 | -22% | -$6.15M |
|
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.1M | 1.06% | +76,087 | New | +$21.1M |
|
|
38
Skyworks Solutions
SWKS
$11.1B
| $19.6M | 0.99% | 247,363 +49,386 | +25% | +$3.91M |
|
|
39
Landstar System
LSTR
$4.59B
| $18.4M | 0.92% | 163,018 +136,678 | +519% | +$15.4M |
|
40
Universal Health Services
UHS
$11.6B
| $18M | 0.91% | 121,163 -3,161 | -3% | -$470K |
|
41
Quest Diagnostics
DGX
$20.3B
| $17.6M | 0.89% | 164,711 -4,404 | -3% | -$471K |
|
42
Robert Half
RHI
$3.8B
| $17.1M | 0.86% | 307,171 +16,448 | +6% | +$915K |
|
43
Church & Dwight Co
CHD
$22.7B
| $17M | 0.86% | 226,595 -6,168 | -3% | -$464K |
|
44
Prudential Financial
PRU
$38.6B
| $16.8M | 0.85% | 187,169 +14,303 | +8% | +$1.29M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $16.5M | 0.83% | 150,687 -3,940 | -3% | -$431K |
|
|
46
Assured Guaranty
AGO
$3.91B
| $16.3M | 0.82% | 366,943 -328,487 | -47% | -$14.6M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.8% | 196,330 -64,344 | -25% | -$5.22M |
|
48
Zions Bancorporation
ZION
$8.56B
| $15.3M | 0.77% | 344,422 -9,110 | -3% | -$406K |
|
49
Graham Holdings Company
GHC
$4.74B
| $14.8M | 0.75% | 22,368 -595 | -3% | -$395K |
|
50
Deluxe
DLX
$882M
| $14.6M | 0.74% | 297,659 -7,721 | -3% | -$380K |
|