SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.73%
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
+$2.18B
(-2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$43.3M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.7M |
| 4 |
Skyworks Solutions
SWKS
|
$10.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$55.5M |
| 2 |
Trane Technologies
TT
|
$30.8M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Intel
INTC
|
$12.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 16.27% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $34.9M | 1.61% | 234,678 -3,207 | -1% | -$478K |
|
27
M&T Bank
MTB
$31.5B
| $33.1M | 1.52% | 195,524 -2,700 | -1% | -$458K |
|
28
Bank of America
BAC
$376B
| $32.2M | 1.48% | 781,343 -160,023 | -17% | -$6.6M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $31.5M | 1.45% | 431,375 -4,664 | -1% | -$341K |
|
30
Timken Company
TKR
$5.38B
| $30.7M | 1.41% | 505,683 +61,261 | +14% | +$3.72M |
|
31
Albertsons Companies
ACI
$10.9B
| $27.9M | 1.28% | 837,628 -213,441 | -20% | -$7.1M |
|
32
Markel Group
MKL
$24.8B
| $27.5M | 1.26% | 18,618 +3,867 | +26% | +$5.7M |
|
33
MSC Industrial Direct
MSM
$5.02B
| $24.1M | 1.11% | 282,383 -3,959 | -1% | -$337K |
|
34
Landstar System
LSTR
$4.59B
| $24M | 1.1% | 159,433 -2,208 | -1% | -$333K |
|
35
Cummins
CMI
$54.9B
| $24M | 1.1% | 117,098 +11,960 | +11% | +$2.45M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $23.5M | 1.08% | 213,496 +16,227 | +8% | +$1.79M |
|
37
Sphere Entertainment
SPHR
$1.63B
| $23.4M | 1.08% | 281,364 +85 | +0% | +$7.08K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.04% | 8,131 -1,301 | -14% | -$3.62M |
|
|
39
First Horizon
FHN
$11.5B
| $21.9M | 1.01% | 932,256 -902,615 | -49% | -$21.2M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $21.5M | 0.99% | 268,366 +134,350 | +100% | +$10.8M |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $21.3M | 0.98% | 157,410 +21,104 | +15% | +$2.86M |
|
42
LKQ Corp
LKQ
$8.39B
| $20.6M | 0.95% | 453,702 +93,430 | +26% | +$4.24M |
|
43
Graham Holdings Company
GHC
$4.74B
| $20M | 0.92% | 32,784 +47 | +0.1% | +$28.7K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $19.8M | 0.91% | 458,483 +173,120 | +61% | +$7.47M |
|
45
Microsoft
MSFT
$3.77T
| $16.7M | 0.77% | 54,040 -5,592 | -9% | -$1.72M |
|
46
Oracle
ORCL
$635B
| $14.2M | 0.65% | 172,039 -2,339 | -1% | -$194K |
|
47
Organon & Co
OGN
$2.45B
| $13.8M | 0.64% | 395,865 -72,583 | -15% | -$2.54M |
|
48
Zions Bancorporation
ZION
$8.56B
| $13.2M | 0.6% | 200,644 -127,636 | -39% | -$8.37M |
|
49
American Express
AXP
$231B
| $12.6M | 0.58% | 67,173 -10,532 | -14% | -$1.97M |
|
50
Curtiss-Wright
CW
$18B
| $11.5M | 0.53% | 76,595 -13,917 | -15% | -$2.09M |
|