SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.54%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.52B
AUM Growth
+$47.1M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.7M |
| 2 |
Allison Transmission
ALSN
|
$15.4M |
| 3 |
Timken Company
TKR
|
$15.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.92M |
| 5 |
Curtiss-Wright
CW
|
$6.82M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
C.H. Robinson
CHRW
|
$7.08M |
| 3 |
eBay
EBAY
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Trane Technologies
TT
|
$5.86M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $26.2M | 1.72% |
562,035
+6,030
| +1% | +$281K |
|
27
Verizon
VZ
$186B
| $26.1M | 1.71% |
437,886
+6,135
| +1% | +$365K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $26M | 1.71% |
178,993
-15,673
| -8% | -$2.28M |
|
29
Elevance Health
ELV
$69.4B
| $26M | 1.71% |
96,717
+726
| +0.8% | +$195K |
|
|
30
Northrop Grumman
NOC
$83B
| $22.4M | 1.47% |
71,095
+49,699
| +232% | +$15.7M |
|
31
Liberty Broadband Class C
LBRDK
$8.53B
| $22M | 1.45% |
154,169
-4,368
| -3% | -$624K |
|
32
Robert Half
RHI
$3.8B
| $21.3M | 1.4% |
403,079
+93,466
| +30% | +$4.95M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.4M | 1.34% |
278,520
-23,820
| -8% | -$1.75M |
|
34
Regeneron Pharmaceuticals
REGN
$60.1B
| $20M | 1.31% |
35,734
-711
| -2% | -$398K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $19.9M | 1.31% |
344,253
+154,309
| +81% | +$8.92M |
|
36
MSC Industrial Direct
MSM
$5.16B
| $19.8M | 1.3% |
312,803
-5,489
| -2% | -$347K |
|
37
Oracle
ORCL
$626B
| $17.2M | 1.13% |
287,775
-32,419
| -10% | -$1.94M |
|
38
Landstar System
LSTR
$4.66B
| $15.7M | 1.03% |
124,744
-26,501
| -18% | -$3.33M |
|
|
39
Timken Company
TKR
$5.39B
| $15.1M | 0.99% |
+278,234
| New | +$15.1M |
|
40
F5
FFIV
$18.1B
| $14.8M | 0.97% |
120,517
-5,968
| -5% | -$733K |
|
41
Intel
INTC
$108B
| $14.1M | 0.92% |
271,536
+17,175
| +7% | +$889K |
|
42
Sysco
SYY
$39.5B
| $13.6M | 0.89% |
218,381
-44,876
| -17% | -$2.79M |
|
43
Quest Diagnostics
DGX
$20.1B
| $13.4M | 0.88% |
116,726
-27,956
| -19% | -$3.2M |
|
44
Arista Networks
ANET
$177B
| $10.5M | 0.69% |
812,752
+397,472
| +96% | +$5.14M |
|
45
H&R Block
HRB
$6.88B
| $9.48M | 0.62% |
582,063
+238,571
| +69% | +$3.89M |
|
46
Cognizant
CTSH
$34.9B
| $9.02M | 0.59% |
129,989
-43,371
| -25% | -$3.01M |
|
47
Graham Holdings Company
GHC
$4.92B
| $8.71M | 0.57% |
21,543
+2,316
| +12% | +$936K |
|
48
Markel Group
MKL
$24.8B
| $8.51M | 0.56% |
8,738
+2,877
| +49% | +$2.8M |
|
49
United Therapeutics
UTHR
$17.2B
| $8.46M | 0.56% |
83,803
+10,197
| +14% | +$1.03M |
|
50
Zions Bancorporation
ZION
$8.58B
| $7.92M | 0.52% |
271,013
+29,900
| +12% | +$874K |
|