SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.09%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.86B
AUM Growth
+$47.2M
(+2.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.9M |
| 2 |
Madison Square Garden
MSGE
|
$7.71M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.3M |
| 4 |
CVS Health
CVS
|
$6.84M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$5.22M |
Top Sells
| 1 |
eBay
EBAY
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.56M |
| 4 |
AutoZone
AZO
|
$5.25M |
| 5 |
Emcor
EME
|
$4.42M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.92% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.5B
| $30.5M | 1.64% |
441,574
+99,010
| +29% | +$6.84M |
|
27
Landstar System
LSTR
$4.66B
| $30.4M | 1.63% |
158,022
+301
| +0.2% | +$58K |
|
28
Robert Half
RHI
$3.8B
| $29.6M | 1.58% |
392,850
-587
| -0.1% | -$44.2K |
|
29
MSC Industrial Direct
MSM
$5.16B
| $26.5M | 1.42% |
278,626
+579
| +0.2% | +$55.2K |
|
30
Timken Company
TKR
$5.39B
| $26M | 1.39% |
283,964
+532
| +0.2% | +$48.7K |
|
31
Citigroup
C
$179B
| $24.9M | 1.33% |
540,160
+1,340
| +0.2% | +$61.7K |
|
32
Cummins
CMI
$55.2B
| $24.1M | 1.3% |
98,496
+2,900
| +3% | +$711K |
|
|
33
Expedia Group
EXPE
$26.8B
| $22.9M | 1.23% |
+209,579
| New | +$22.9M |
|
34
Capital One
COF
$145B
| $22.5M | 1.21% |
205,777
+387
| +0.2% | +$42.3K |
|
35
M&T Bank
MTB
$31.6B
| $21.6M | 1.16% |
174,475
-4
| -0% | -$495 |
|
36
Markel Group
MKL
$24.8B
| $20.8M | 1.11% |
15,028
-697
| -4% | -$964K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $19M | 1.02% |
158,313
-20,037
| -11% | -$2.4M |
|
|
38
Check Point Software Technologies
CHKP
$20.5B
| $18.2M | 0.97% |
144,515
+58,116
| +67% | +$7.3M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.96% |
152,779
-7,512
| -5% | -$878K |
|
40
LKQ Corp
LKQ
$8.31B
| $16.3M | 0.88% |
280,420
-13,623
| -5% | -$794K |
|
41
Northrop Grumman
NOC
$83B
| $16M | 0.86% |
35,062
+593
| +2% | +$270K |
|
42
Qualcomm
QCOM
$172B
| $15.1M | 0.81% |
126,572
-6,512
| -5% | -$775K |
|
43
Graham Holdings Company
GHC
$4.92B
| $14.8M | 0.8% |
25,975
-1,197
| -4% | -$684K |
|
44
Microsoft
MSFT
$3.78T
| $13.7M | 0.73% |
40,105
-1,757
| -4% | -$598K |
|
45
Liberty Broadband Class C
LBRDK
$8.53B
| $12.8M | 0.68% |
159,262
+6,374
| +4% | +$511K |
|
46
Atkore
ATKR
$1.96B
| $10.2M | 0.55% |
65,611
-834
| -1% | -$130K |
|
47
American Express
AXP
$230B
| $10.1M | 0.54% |
57,791
-851
| -1% | -$148K |
|
48
Exelixis
EXEL
$10.1B
| $8.64M | 0.46% |
451,879
-39,446
| -8% | -$754K |
|
49
Lam Research
LRCX
$127B
| $7.92M | 0.42% |
123,250
-39,680
| -24% | -$2.55M |
|
|
50
Madison Square Garden
MSGE
$1.92B
| $7.71M | 0.41% |
+229,475
| New | +$7.71M |
|