SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$86M
(+4.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
208
New
16
Increased
99
Reduced
62
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Organon & Co
OGN
|
$17.4M |
| 3 |
Sphere Entertainment
SPHR
|
$15M |
| 4 |
Timken Company
TKR
|
$12.7M |
| 5 |
Allison Transmission
ALSN
|
$12.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
Capital One
COF
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$15.2M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Albertsons Companies
ACI
|
$9.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 15.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$142B
| $34.1M | 1.56% |
210,723
-95,122
| -31% | -$15.4M |
|
|
27
Albertsons Companies
ACI
$10.8B
| $34M | 1.56% |
1,091,684
-298,497
| -21% | -$9.29M |
|
28
M&T Bank
MTB
$31B
| $30.6M | 1.4% |
204,624
+7,561
| +4% | +$1.13M |
|
29
Microsoft
MSFT
$3.76T
| $30.3M | 1.39% |
107,581
-22,079
| -17% | -$6.22M |
|
|
30
Timken Company
TKR
$5.23B
| $30.1M | 1.38% |
460,332
+193,897
| +73% | +$12.7M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $27.7M | 1.27% |
225,277
+1,230
| +0.5% | +$151K |
|
32
Trane Technologies
TT
$90.9B
| $27M | 1.23% |
156,141
+4,001
| +3% | +$691K |
|
33
McKesson
MCK
$85.9B
| $26.8M | 1.23% |
134,613
-38,000
| -22% | -$7.58M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.3M | 1.2% |
196,620
-1,300
| -0.7% | -$174K |
|
35
MSC Industrial Direct
MSM
$5.03B
| $23.7M | 1.09% |
295,594
+10,318
| +4% | +$827K |
|
36
Zions Bancorporation
ZION
$8.48B
| $23.5M | 1.08% |
379,510
+2,435
| +0.6% | +$151K |
|
37
Liberty Broadband Class C
LBRDK
$8.6B
| $22.7M | 1.04% |
131,604
+636
| +0.5% | +$110K |
|
38
Cummins
CMI
$54B
| $22.3M | 1.02% |
99,306
+1,284
| +1% | +$288K |
|
39
Insperity
NSP
$2.08B
| $22.2M | 1.01% |
200,053
+1,102
| +0.6% | +$122K |
|
40
Landstar System
LSTR
$4.55B
| $20.9M | 0.96% |
132,212
+4,816
| +4% | +$760K |
|
41
LKQ Corp
LKQ
$8.23B
| $20.6M | 0.94% |
409,519
+10,794
| +3% | +$543K |
|
42
Markel Group
MKL
$24.7B
| $20.5M | 0.94% |
17,117
+251
| +1% | +$300K |
|
43
Oracle
ORCL
$628B
| $17.8M | 0.82% |
204,639
-1,647
| -0.8% | -$144K |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $17.4M | 0.8% |
154,304
+2,313
| +2% | +$261K |
|
|
45
Organon & Co
OGN
$2.56B
| $17.4M | 0.79% |
+529,136
| New | +$17.4M |
|
|
46
Sphere Entertainment
SPHR
$1.74B
| $16.4M | 0.75% |
225,214
+206,330
| +1,093% | +$15M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $16.3M | 0.75% |
360,720
+3,475
| +1% | +$157K |
|
48
Curtiss-Wright
CW
$18B
| $13.8M | 0.63% |
109,652
+15,648
| +17% | +$1.97M |
|
49
Graham Holdings Company
GHC
$4.8B
| $13.2M | 0.61% |
22,429
+181
| +0.8% | +$107K |
|
50
Intel
INTC
$105B
| $12.9M | 0.59% |
242,695
-1,747
| -0.7% | -$93.1K |
|