SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+7.1%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$51.2M
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| 1 |
First Horizon
FHN
|
$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
$22.7M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.92M |
| 5 |
Graham Holdings Company
GHC
|
$6.49M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$36.4M |
| 2 |
McKesson
MCK
|
$33.1M |
| 3 |
Bank of America
BAC
|
$22.3M |
| 4 |
Insperity
NSP
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.8B
| $31.7M | 1.42% |
1,051,069
-40,615
| -4% | -$1.23M |
|
27
Timken Company
TKR
$5.29B
| $30.8M | 1.38% |
444,422
-15,910
| -3% | -$1.1M |
|
28
Trane Technologies
TT
$92.4B
| $30.8M | 1.38% |
152,235
-3,906
| -3% | -$789K |
|
29
M&T Bank
MTB
$31.4B
| $30.4M | 1.36% |
198,224
-6,400
| -3% | -$983K |
|
|
30
First Horizon
FHN
$11.5B
| $30M | 1.34% |
+1,834,871
| New | +$30M |
|
31
Capital One
COF
$143B
| $29.6M | 1.33% |
204,091
-6,632
| -3% | -$962K |
|
32
Landstar System
LSTR
$4.57B
| $28.9M | 1.29% |
161,641
+29,429
| +22% | +$5.27M |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $27.3M | 1.22% |
188,640
-7,980
| -4% | -$1.16M |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.22% |
436,039
+364,645
| +511% | +$22.7M |
|
35
MSC Industrial Direct
MSM
$5.1B
| $24.1M | 1.08% |
286,342
-9,252
| -3% | -$778K |
|
36
Cummins
CMI
$54.7B
| $22.9M | 1.03% |
105,138
+5,832
| +6% | +$1.27M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $22.8M | 1.02% |
197,269
-28,008
| -12% | -$3.24M |
|
38
Liberty Broadband Class C
LBRDK
$8.59B
| $22M | 0.98% |
136,306
+4,702
| +4% | +$757K |
|
39
LKQ Corp
LKQ
$8.28B
| $21.6M | 0.97% |
360,272
-49,247
| -12% | -$2.96M |
|
40
Zions Bancorporation
ZION
$8.5B
| $20.7M | 0.93% |
328,280
-51,230
| -13% | -$3.24M |
|
|
41
Graham Holdings Company
GHC
$4.88B
| $20.6M | 0.92% |
32,737
+10,308
| +46% | +$6.49M |
|
|
42
Microsoft
MSFT
$3.78T
| $20.1M | 0.9% |
59,632
-47,949
| -45% | -$16.1M |
|
43
Sphere Entertainment
SPHR
$1.74B
| $19.8M | 0.89% |
281,279
+56,065
| +25% | +$3.94M |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $18.4M | 0.83% |
158,236
+3,932
| +3% | +$458K |
|
45
Markel Group
MKL
$24.8B
| $18.2M | 0.81% |
14,751
-2,366
| -14% | -$2.92M |
|
46
Oracle
ORCL
$625B
| $15.2M | 0.68% |
174,378
-30,261
| -15% | -$2.64M |
|
47
Organon & Co
OGN
$2.53B
| $14.3M | 0.64% |
468,448
-60,688
| -11% | -$1.85M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.58% |
285,363
-75,357
| -21% | -$3.4M |
|
49
American Express
AXP
$228B
| $12.7M | 0.57% |
77,705
+14,193
| +22% | +$2.32M |
|
50
Intel
INTC
$106B
| $12.6M | 0.56% |
244,692
+1,997
| +0.8% | +$103K |
|