SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Return 17.42%
This Quarter Return
+0.51%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.89B
AUM Growth
+$22M
Cap. Flow
+$33.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16

Top Buys

1
WIRE
Encore Wire Corp
WIRE
$24.1M
2
CW icon
Curtiss-Wright
CW
$19.1M
3
RHI icon
Robert Half
RHI
$7.17M
4
EXPE icon
Expedia Group
EXPE
$6.99M
5
MSGE icon
Madison Square Garden
MSGE
$6.46M

Top Sells

1
TKR icon
Timken Company
TKR
$26M
2
NOC icon
Northrop Grumman
NOC
$16M
3
META icon
Meta Platforms (Facebook)
META
$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.55M
5
SPHR icon
Sphere Entertainment
SPHR
$7.69M

Sector Composition

1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$30.2M 1.6%
520,502
+8,462
+2% +$491K
EXPE icon
27
Expedia Group
EXPE
$26.8B
$28.6M 1.52%
277,362
+67,783
+32% +$6.99M
LSTR icon
28
Landstar System
LSTR
$4.66B
$28.5M 1.51%
161,174
+3,152
+2% +$558K
MSM icon
29
MSC Industrial Direct
MSM
$5.16B
$27.9M 1.48%
284,233
+5,607
+2% +$550K
PRGS icon
30
Progress Software
PRGS
$1.9B
$24.5M 1.3%
465,041
-115,847
-20% -$6.09M
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$24.1M 1.28%
+132,320
New +$24.1M
CMI icon
32
Cummins
CMI
$55.2B
$23.8M 1.26%
104,039
+5,543
+6% +$1.27M
CHKP icon
33
Check Point Software Technologies
CHKP
$20.5B
$22.8M 1.21%
171,106
+26,591
+18% +$3.54M
C icon
34
Citigroup
C
$179B
$22.7M 1.2%
551,096
+10,936
+2% +$450K
MTB icon
35
M&T Bank
MTB
$31.6B
$22.6M 1.2%
178,517
+4,042
+2% +$511K
MKL icon
36
Markel Group
MKL
$24.8B
$22.2M 1.18%
15,090
+62
+0.4% +$91.3K
CW icon
37
Curtiss-Wright
CW
$18.1B
$21.9M 1.16%
111,826
+97,392
+675% +$19.1M
COF icon
38
Capital One
COF
$145B
$20.4M 1.08%
209,894
+4,117
+2% +$400K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$19.7M 1.04%
150,636
-7,677
-5% -$1M
DFS
40
DELISTED
Discover Financial Services
DFS
$15.7M 0.83%
181,054
+28,275
+19% +$2.45M
GHC icon
41
Graham Holdings Company
GHC
$4.92B
$15.3M 0.81%
26,276
+301
+1% +$175K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$8.53B
$14.9M 0.79%
162,949
+3,687
+2% +$337K
FFIV icon
43
F5
FFIV
$18.1B
$14.2M 0.75%
88,155
+38,817
+79% +$6.25M
QCOM icon
44
Qualcomm
QCOM
$172B
$14.1M 0.75%
127,234
+662
+0.5% +$73.5K
LKQ icon
45
LKQ Corp
LKQ
$8.31B
$14M 0.74%
283,134
+2,714
+1% +$134K
MSGE icon
46
Madison Square Garden
MSGE
$1.92B
$14M 0.74%
425,747
+196,272
+86% +$6.46M
MSFT icon
47
Microsoft
MSFT
$3.78T
$12.6M 0.67%
39,871
-234
-0.6% -$73.9K
EXEL icon
48
Exelixis
EXEL
$10.1B
$10.1M 0.54%
463,674
+11,795
+3% +$258K
AXP icon
49
American Express
AXP
$230B
$8.66M 0.46%
58,075
+284
+0.5% +$42.4K
EA icon
50
Electronic Arts
EA
$42B
$7.22M 0.38%
59,963
+972
+2% +$117K
1
2
3 4 5