SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
83
Reduced
54
Closed
26
Top Buys
| 1 |
AutoZone
AZO
|
$20.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$17M |
| 3 |
Insperity
NSP
|
$16.1M |
| 4 |
Incyte
INCY
|
$9.03M |
| 5 |
Exelixis
EXEL
|
$8.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38M |
| 2 |
Expedia Group
EXPE
|
$27.1M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
Quest Diagnostics
DGX
|
$12.6M |
| 5 |
Acuity Brands
AYI
|
$9.08M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 17.01% |
| 4 | Healthcare | 16.77% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $28.8M | 1.5% |
235,662
-6,952
| -3% | -$849K |
|
27
M&T Bank
MTB
$31B
| $28.6M | 1.49% |
188,315
+21,472
| +13% | +$3.26M |
|
28
Liberty Broadband Class A
LBRDA
$8.57B
| $27.7M | 1.45% |
191,072
-8,203
| -4% | -$1.19M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $27.5M | 1.44% |
149,969
-14,870
| -9% | -$2.73M |
|
30
MSC Industrial Direct
MSM
$5.03B
| $27.3M | 1.42% |
302,179
+2,773
| +0.9% | +$250K |
|
31
Cummins
CMI
$54B
| $25.8M | 1.35% |
99,716
-1,330
| -1% | -$345K |
|
32
Walmart
WMT
$793B
| $22.7M | 1.18% |
166,883
-7,622
| -4% | -$1.04M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.4M | 1.17% |
10,848
-387
| -3% | -$798K |
|
34
Albertsons Companies
ACI
$10.8B
| $22.1M | 1.15% |
1,159,739
-42,302
| -4% | -$807K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $21.7M | 1.13% |
228,528
-625
| -0.3% | -$59.4K |
|
36
Zions Bancorporation
ZION
$8.48B
| $21.2M | 1.11% |
386,150
+20,260
| +6% | +$1.11M |
|
37
Timken Company
TKR
$5.23B
| $20.7M | 1.08% |
254,419
-10,849
| -4% | -$881K |
|
|
38
AutoZone
AZO
$70.1B
| $20.5M | 1.07% |
+14,600
| New | +$20.5M |
|
39
Landstar System
LSTR
$4.55B
| $20.1M | 1.05% |
121,835
-5,434
| -4% | -$897K |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $19.9M | 1.04% |
132,668
-328
| -0.2% | -$49.2K |
|
41
Markel Group
MKL
$24.7B
| $18.9M | 0.99% |
16,601
+2,270
| +16% | +$2.59M |
|
42
LKQ Corp
LKQ
$8.23B
| $17.1M | 0.89% |
404,850
-971
| -0.2% | -$41.1K |
|
|
43
Insperity
NSP
$2.08B
| $16.1M | 0.84% |
+192,059
| New | +$16.1M |
|
44
Intel
INTC
$105B
| $15.6M | 0.82% |
244,363
+1,235
| +0.5% | +$79K |
|
|
45
Expedia Group
EXPE
$26.3B
| $15.3M | 0.8% |
88,654
-157,282
| -64% | -$27.1M |
|
46
Oracle
ORCL
$628B
| $14.5M | 0.76% |
206,722
-4,306
| -2% | -$302K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $14.4M | 0.75% |
377,073
-1,174
| -0.3% | -$44.8K |
|
48
Graham Holdings Company
GHC
$4.8B
| $13.5M | 0.7% |
23,985
+4,142
| +21% | +$2.33M |
|
49
United Therapeutics
UTHR
$17.7B
| $12.9M | 0.67% |
76,940
-261
| -0.3% | -$43.7K |
|
50
Wells Fargo
WFC
$258B
| $12.3M | 0.64% |
315,892
-106
| -0% | -$4.14K |
|