SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20
Top Buys
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
Amdocs
DOX
|
$9.6M |
| 3 |
Expedia Group
EXPE
|
$9.26M |
| 4 |
Mueller Industries
MLI
|
$8.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.68M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.6M |
| 2 |
NetApp
NTAP
|
$14.2M |
| 3 |
Cummins
CMI
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Atkore
ATKR
|
$6.53M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.8% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$29.5B
| $35.5M | 1.63% |
4,063,693
+100,000
| +3% | +$873K |
|
27
MSC Industrial Direct
MSM
$5.03B
| $35.2M | 1.62% |
362,317
+78,345
| +28% | +$7.6M |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $34.9M | 1.61% |
642,933
+141,533
| +28% | +$7.68M |
|
29
Apple
AAPL
$3.54T
| $34M | 1.57% |
198,562
+1,511
| +0.8% | +$259K |
|
30
Albertsons Companies
ACI
$10.8B
| $32.5M | 1.5% |
1,514,076
+24,151
| +2% | +$518K |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $31.6M | 1.46% |
120,338
-11,924
| -9% | -$3.13M |
|
32
Landstar System
LSTR
$4.55B
| $31.6M | 1.45% |
163,808
+2,775
| +2% | +$535K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $29.7M | 1.37% |
273,981
+4,320
| +2% | +$468K |
|
34
Progress Software
PRGS
$1.93B
| $25.2M | 1.16% |
473,258
+8,276
| +2% | +$441K |
|
35
Liberty Broadband Class A
LBRDA
$8.57B
| $23.2M | 1.07% |
406,224
+5,688
| +1% | +$325K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $22.4M | 1.03% |
136,862
-452
| -0.3% | -$74.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $20M | 0.92% |
132,511
-1,239
| -0.9% | -$187K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.85% |
140,621
-2,518
| -2% | -$330K |
|
39
Markel Group
MKL
$24.7B
| $18.3M | 0.84% |
12,008
-127
| -1% | -$193K |
|
40
F5
FFIV
$17.8B
| $17.2M | 0.79% |
90,662
+651
| +0.7% | +$123K |
|
41
Qualcomm
QCOM
$170B
| $16.3M | 0.75% |
96,381
-15,320
| -14% | -$2.59M |
|
42
Graham Holdings Company
GHC
$4.8B
| $15.8M | 0.73% |
20,631
-254
| -1% | -$195K |
|
43
Microsoft
MSFT
$3.76T
| $15M | 0.69% |
35,612
-273
| -0.8% | -$115K |
|
|
44
Cummins
CMI
$54B
| $14.5M | 0.67% |
49,274
-41,407
| -46% | -$12.2M |
|
45
Cigna
CI
$80.2B
| $13.7M | 0.63% |
37,761
+5,611
| +17% | +$2.04M |
|
46
American Express
AXP
$225B
| $13.3M | 0.61% |
58,387
+334
| +0.6% | +$76K |
|
47
LKQ Corp
LKQ
$8.23B
| $11.9M | 0.55% |
223,248
-3,060
| -1% | -$163K |
|
|
48
Mueller Industries
MLI
$10.6B
| $11.8M | 0.55% |
219,532
+151,900
| +225% | +$8.19M |
|
49
Booking.com
BKNG
$181B
| $11M | 0.51% |
3,032
+24
| +0.8% | +$87.1K |
|
50
Fox Class A
FOXA
$26.8B
| $10M | 0.46% |
319,698
-4,954
| -2% | -$155K |
|