SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+17.59%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
45
Reduced
103
Closed
30
Top Buys
| 1 |
Allison Transmission
ALSN
|
$18.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.99M |
| 4 |
Trane Technologies
TT
|
$6.69M |
| 5 |
Capital One
COF
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Skyworks Solutions
SWKS
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $23.8M | 1.61% | 431,751 +17,967 | +4% | +$991K |
|
|
27
Capital One
COF
$145B
| $23.4M | 1.58% | 373,418 +104,488 | +39% | +$6.54M |
|
28
MSC Industrial Direct
MSM
$5.02B
| $23.2M | 1.57% | 318,292 +11,254 | +4% | +$819K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.7M | 1.54% | 36,445 -4,033 | -10% | -$2.52M |
|
30
Walmart
WMT
$774B
| $22.2M | 1.5% | 185,335 +10,057 | +6% | +$1.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.45% | 15,117 -3,758 | -20% | -$5.33M |
|
|
32
Allison Transmission
ALSN
$7.3B
| $19.8M | 1.34% | 539,026 +511,846 | +1,883% | +$18.8M |
|
|
33
Liberty Broadband Class C
LBRDK
$8.73B
| $19.7M | 1.33% | 158,537 -96,647 | -38% | -$12M |
|
34
Oracle
ORCL
$635B
| $17.7M | 1.2% | 320,194 -52,521 | -14% | -$2.9M |
|
35
F5
FFIV
$18B
| $17.6M | 1.2% | 126,485 -56,099 | -31% | -$7.82M |
|
36
Landstar System
LSTR
$4.59B
| $17M | 1.15% | 151,245 -41,167 | -21% | -$4.62M |
|
37
Quest Diagnostics
DGX
$20.3B
| $16.5M | 1.12% | 144,682 -93,905 | -39% | -$10.7M |
|
38
Robert Half
RHI
$3.8B
| $16.4M | 1.11% | 309,613 +26,341 | +9% | +$1.39M |
|
39
Intel
INTC
$107B
| $15.2M | 1.03% | 254,361 -70,271 | -22% | -$4.2M |
|
40
Sysco
SYY
$38.5B
| $14.4M | 0.98% | 263,257 +59,450 | +29% | +$3.25M |
|
41
Wells Fargo
WFC
$263B
| $9.92M | 0.67% | 387,633 +31,179 | +9% | +$798K |
|
42
Cognizant
CTSH
$35.3B
| $9.85M | 0.67% | 173,360 +33,668 | +24% | +$1.91M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $9.51M | 0.64% | 189,944 -19,836 | -9% | -$994K |
|
44
Howard Hughes
HHH
$4.53B
| $9.39M | 0.64% | 180,665 -41,189 | -19% | -$2.14M |
|
45
United Therapeutics
UTHR
$13.8B
| $8.91M | 0.6% | 73,606 -8,471 | -10% | -$1.02M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 0.59% | 38,416 -59,107 | -61% | -$13.4M |
|
47
Lam Research
LRCX
$127B
| $8.5M | 0.58% | 26,262 +1,244 | +5% | +$402K |
|
48
Zions Bancorporation
ZION
$8.56B
| $8.2M | 0.56% | 241,113 +31,092 | +15% | +$1.06M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.24M | 0.49% | 65,648 -8,701 | -12% | -$960K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $7.23M | 0.49% | 67,261 -24,622 | -27% | -$2.65M |
|