SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.38%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(+1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| 1 |
Landstar System
LSTR
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
GMS Inc
GMS
|
$2.46M |
| 4 |
TBI
Trueblue
TBI
|
$2.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Biogen
BIIB
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Assured Guaranty
AGO
|
$8.57M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $28.7M | 1.43% |
466,844
-18,141
| -4% | -$1.11M |
|
27
eBay
EBAY
$40.9B
| $28.5M | 1.42% |
787,876
+23,251
| +3% | +$840K |
|
28
Walmart
WMT
$788B
| $27.7M | 1.38% |
232,697
-69,793
| -23% | -$8.29M |
|
29
Elevance Health
ELV
$72.4B
| $27.3M | 1.36% |
90,280
-3,877
| -4% | -$1.17M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $27.2M | 1.35% |
224,896
-22,467
| -9% | -$2.72M |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $26.9M | 1.34% |
20,072
-1,835
| -8% | -$2.46M |
|
32
Capital One
COF
$141B
| $25.4M | 1.27% |
247,176
+1,191
| +0.5% | +$123K |
|
33
Regeneron Pharmaceuticals
REGN
$60.5B
| $25.1M | 1.25% |
66,859
-9,228
| -12% | -$3.46M |
|
34
F5
FFIV
$17.6B
| $24M | 1.2% |
172,189
-26,675
| -13% | -$3.73M |
|
35
Oracle
ORCL
$625B
| $23.7M | 1.18% |
448,253
-38,922
| -8% | -$2.06M |
|
36
Expedia Group
EXPE
$26B
| $23.7M | 1.18% |
218,704
+1,803
| +0.8% | +$195K |
|
37
Intel
INTC
$105B
| $23.5M | 1.17% |
392,920
-32,112
| -8% | -$1.92M |
|
|
38
Landstar System
LSTR
$4.52B
| $22.5M | 1.12% |
197,465
+34,447
| +21% | +$3.92M |
|
39
C.H. Robinson
CHRW
$15.1B
| $20.6M | 1.03% |
263,751
-35,964
| -12% | -$2.81M |
|
40
Robert Half
RHI
$3.78B
| $19.6M | 0.97% |
310,056
+2,885
| +0.9% | +$182K |
|
41
Prudential Financial
PRU
$37.6B
| $17.6M | 0.87% |
187,348
+179
| +0.1% | +$16.8K |
|
42
Graham Holdings Company
GHC
$4.77B
| $14.5M | 0.72% |
22,659
+291
| +1% | +$186K |
|
43
Zions Bancorporation
ZION
$8.39B
| $14.1M | 0.7% |
271,360
-73,062
| -21% | -$3.79M |
|
44
Quest Diagnostics
DGX
$19.9B
| $13.9M | 0.69% |
129,766
-34,945
| -21% | -$3.73M |
|
45
Universal Health Services
UHS
$11.5B
| $13.7M | 0.68% |
95,483
-25,680
| -21% | -$3.68M |
|
46
Check Point Software Technologies
CHKP
$20.5B
| $13.2M | 0.66% |
118,755
-31,932
| -21% | -$3.54M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.65% |
154,524
-41,806
| -21% | -$3.55M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.93B
| $12.8M | 0.64% |
85,513
-14,186
| -14% | -$2.12M |
|
49
Exxon Mobil
XOM
$478B
| $12.6M | 0.63% |
180,408
-1,670
| -0.9% | -$117K |
|
50
Deluxe
DLX
$855M
| $11.5M | 0.57% |
229,787
-67,872
| -23% | -$3.39M |
|