SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+21.66%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32
Top Buys
| 1 |
M&T Bank
MTB
|
$21.2M |
| 2 |
Albertsons Companies
ACI
|
$21.1M |
| 3 |
LKQ Corp
LKQ
|
$14.3M |
| 4 |
ITT
ITT
|
$8.48M |
| 5 |
Electronic Arts
EA
|
$6.35M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
H&R Block
HRB
|
$9.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.63M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.26% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.02B
| $25.3M | 1.47% | 299,406 -13,397 | -4% | -$1.13M |
|
27
Skyworks Solutions
SWKS
$11.1B
| $25.2M | 1.47% | 164,839 -14,154 | -8% | -$2.16M |
|
28
Walmart
WMT
$774B
| $25.2M | 1.47% | 174,505 -12,840 | -7% | -$1.85M |
|
29
Verizon
VZ
$186B
| $24.8M | 1.45% | 422,462 -15,424 | -4% | -$906K |
|
30
eBay
EBAY
$41.4B
| $24.8M | 1.45% | 493,387 -15,866 | -3% | -$797K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.5M | 1.37% | 48,586 +12,852 | +36% | +$6.21M |
|
32
Cummins
CMI
$54.9B
| $22.9M | 1.34% | 101,046 -29,310 | -22% | -$6.66M |
|
33
Northrop Grumman
NOC
$84.5B
| $22.9M | 1.34% | 75,242 +4,147 | +6% | +$1.26M |
|
|
34
M&T Bank
MTB
$31.5B
| $21.2M | 1.24% | +166,843 | New | +$21.2M |
|
|
35
Albertsons Companies
ACI
$10.9B
| $21.1M | 1.23% | +1,202,041 | New | +$21.1M |
|
36
Liberty Broadband Class C
LBRDK
$8.73B
| $21.1M | 1.23% | 132,996 -21,173 | -14% | -$3.35M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $20.7M | 1.21% | 229,153 -115,100 | -33% | -$10.4M |
|
38
Timken Company
TKR
$5.38B
| $20.5M | 1.2% | 265,268 -12,966 | -5% | -$1M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 1.15% | 11,235 -2,691 | -19% | -$4.72M |
|
40
Landstar System
LSTR
$4.59B
| $17.1M | 1% | 127,269 +2,525 | +2% | +$340K |
|
41
F5
FFIV
$18B
| $16.3M | 0.95% | 92,512 -28,005 | -23% | -$4.93M |
|
42
Zions Bancorporation
ZION
$8.56B
| $15.9M | 0.93% | 365,890 +94,877 | +35% | +$4.12M |
|
43
Markel Group
MKL
$24.8B
| $14.8M | 0.86% | 14,331 +5,593 | +64% | +$5.78M |
|
|
44
LKQ Corp
LKQ
$8.39B
| $14.3M | 0.83% | +405,821 | New | +$14.3M |
|
45
Oracle
ORCL
$635B
| $13.7M | 0.8% | 211,028 -76,747 | -27% | -$4.96M |
|
46
Arista Networks
ANET
$172B
| $13.3M | 0.77% | 45,617 -5,180 | -10% | -$1.51M |
|
47
Quest Diagnostics
DGX
$20.3B
| $12.6M | 0.73% | 105,543 -11,183 | -10% | -$1.33M |
|
48
Intel
INTC
$107B
| $12.1M | 0.71% | 243,128 -28,408 | -10% | -$1.42M |
|
49
United Therapeutics
UTHR
$13.8B
| $11.7M | 0.68% | 77,201 -6,602 | -8% | -$1M |
|
50
Graham Holdings Company
GHC
$4.74B
| $10.6M | 0.62% | 19,843 -1,700 | -8% | -$907K |
|