SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.94%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.1B
AUM Growth
+$182M
(+9.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
199
New
13
Increased
130
Reduced
40
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$26.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
eBay
EBAY
|
$9.05M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Top Sells
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Western Digital
WDC
|
$23.5M |
| 3 |
Acuity Brands
AYI
|
$15.4M |
| 4 |
ITT
ITT
|
$9.96M |
| 5 |
United Therapeutics
UTHR
|
$5.18M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.57B
| $33M | 1.57% |
196,143
+5,071
| +3% | +$853K |
|
27
M&T Bank
MTB
$31B
| $28.6M | 1.37% |
197,063
+8,748
| +5% | +$1.27M |
|
28
Trane Technologies
TT
$90.9B
| $28M | 1.34% |
152,140
-24,669
| -14% | -$4.54M |
|
29
Albertsons Companies
ACI
$10.8B
| $27.3M | 1.3% |
1,390,181
+230,442
| +20% | +$4.53M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $26.5M | 1.26% |
224,047
-4,481
| -2% | -$530K |
|
|
31
Western Digital
WDC
$29.8B
| $26.2M | 1.25% |
486,225
-436,198
| -47% | -$23.5M |
|
32
MSC Industrial Direct
MSM
$5.03B
| $25.6M | 1.22% |
285,276
-16,903
| -6% | -$1.52M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.2M | 1.15% |
197,920
-19,040
| -9% | -$2.32M |
|
34
Walmart
WMT
$793B
| $24.1M | 1.15% |
513,333
+12,684
| +3% | +$596K |
|
35
Cummins
CMI
$54B
| $23.9M | 1.14% |
98,022
-1,694
| -2% | -$413K |
|
36
Liberty Broadband Class C
LBRDK
$8.6B
| $22.7M | 1.08% |
130,968
-1,700
| -1% | -$295K |
|
37
Timken Company
TKR
$5.23B
| $21.5M | 1.02% |
266,435
+12,016
| +5% | +$968K |
|
38
Landstar System
LSTR
$4.55B
| $20.1M | 0.96% |
127,396
+5,561
| +5% | +$879K |
|
39
Markel Group
MKL
$24.7B
| $20M | 0.95% |
16,866
+265
| +2% | +$314K |
|
40
Zions Bancorporation
ZION
$8.48B
| $19.9M | 0.95% |
377,075
-9,075
| -2% | -$480K |
|
41
LKQ Corp
LKQ
$8.23B
| $19.6M | 0.94% |
398,725
-6,125
| -2% | -$301K |
|
42
Insperity
NSP
$2.08B
| $18M | 0.86% |
198,951
+6,892
| +4% | +$623K |
|
|
43
Check Point Software Technologies
CHKP
$20.6B
| $17.7M | 0.84% |
151,991
+77,733
| +105% | +$9.03M |
|
44
Oracle
ORCL
$628B
| $16.1M | 0.77% |
206,286
-436
| -0.2% | -$33.9K |
|
45
Expedia Group
EXPE
$26.3B
| $15.2M | 0.73% |
92,970
+4,316
| +5% | +$707K |
|
46
Wells Fargo
WFC
$258B
| $14.7M | 0.7% |
325,381
+9,489
| +3% | +$430K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.7% |
357,245
-19,828
| -5% | -$816K |
|
48
Graham Holdings Company
GHC
$4.8B
| $14.1M | 0.67% |
22,248
-1,737
| -7% | -$1.1M |
|
49
Intel
INTC
$105B
| $13.7M | 0.65% |
244,442
+79
| +0% | +$4.44K |
|
50
Cirrus Logic
CRUS
$5.81B
| $11.6M | 0.55% |
135,929
+21,842
| +19% | +$1.86M |
|