SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
-$65.9M
(-3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
$7.2M |
| 2 |
GoDaddy
GDDY
|
$7.19M |
| 3 |
Hologic
HOLX
|
$6.95M |
| 4 |
Cisco
CSCO
|
$6.92M |
| 5 |
NetApp
NTAP
|
$5.91M |
Top Sells
| 1 |
Progress Software
PRGS
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
Allison Transmission
ALSN
|
$12.9M |
| 4 |
Timken Company
TKR
|
$9.99M |
| 5 |
Capital One
COF
|
$8.24M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.5B
| $26.9M | 1.48% |
327,821
-9,690
| -3% | -$796K |
|
27
Albertsons Companies
ACI
$10.7B
| $26.3M | 1.45% |
1,264,401
+190,930
| +18% | +$3.97M |
|
28
CVS Health
CVS
$93.5B
| $25.5M | 1.4% |
342,564
-3,285
| -0.9% | -$244K |
|
29
Citigroup
C
$179B
| $25.3M | 1.39% |
538,820
-23,471
| -4% | -$1.1M |
|
30
eBay
EBAY
$42.5B
| $24.6M | 1.35% |
554,733
-137,186
| -20% | -$6.09M |
|
31
MSC Industrial Direct
MSM
$5.16B
| $23.4M | 1.29% |
278,047
-12,675
| -4% | -$1.06M |
|
|
32
Timken Company
TKR
$5.39B
| $23.2M | 1.27% |
283,432
-122,272
| -30% | -$9.99M |
|
33
Cummins
CMI
$55.2B
| $22.8M | 1.26% |
95,596
-9,695
| -9% | -$2.32M |
|
34
M&T Bank
MTB
$31.6B
| $20.9M | 1.15% |
174,479
+32,956
| +23% | +$3.94M |
|
35
Markel Group
MKL
$24.8B
| $20.1M | 1.11% |
15,725
-2,132
| -12% | -$2.72M |
|
|
36
Capital One
COF
$145B
| $19.8M | 1.09% |
205,390
-85,733
| -29% | -$8.24M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.5M | 1.02% |
178,350
-18,848
| -10% | -$1.96M |
|
38
Qualcomm
QCOM
$172B
| $17M | 0.93% |
133,084
+17,670
| +15% | +$2.25M |
|
39
LKQ Corp
LKQ
$8.31B
| $16.7M | 0.92% |
294,043
-47,680
| -14% | -$2.71M |
|
40
Graham Holdings Company
GHC
$4.92B
| $16.2M | 0.89% |
27,172
-3,785
| -12% | -$2.26M |
|
41
Northrop Grumman
NOC
$83B
| $15.9M | 0.88% |
34,469
-11,754
| -25% | -$5.43M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.87% |
160,291
-41,543
| -21% | -$4.11M |
|
43
Sphere Entertainment
SPHR
$1.74B
| $14.1M | 0.77% |
238,373
-32,660
| -12% | -$1.93M |
|
44
Liberty Broadband Class C
LBRDK
$8.53B
| $12.5M | 0.69% |
152,888
-10,649
| -7% | -$870K |
|
45
Microsoft
MSFT
$3.78T
| $12.1M | 0.66% |
41,862
-4,458
| -10% | -$1.29M |
|
46
Check Point Software Technologies
CHKP
$20.5B
| $11.2M | 0.62% |
86,399
-2,199
| -2% | -$286K |
|
47
Cirrus Logic
CRUS
$5.92B
| $10.3M | 0.57% |
94,347
-32,003
| -25% | -$3.5M |
|
48
American Express
AXP
$230B
| $9.67M | 0.53% |
58,642
-389
| -0.7% | -$64.2K |
|
49
Exelixis
EXEL
$10.1B
| $9.54M | 0.52% |
491,325
-24,646
| -5% | -$478K |
|
50
Target
TGT
$42.1B
| $9.35M | 0.51% |
56,434
+768
| +1% | +$127K |
|