SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
39
Reduced
108
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$29.6M |
| 2 |
Builders FirstSource
BLDR
|
$24M |
| 3 |
T Rowe Price
TROW
|
$11.1M |
| 4 |
Progress Software
PRGS
|
$8.22M |
| 5 |
A.O. Smith
AOS
|
$8.03M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$31.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 3 |
Allison Transmission
ALSN
|
$15.6M |
| 4 |
NetApp
NTAP
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 16.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Curtiss-Wright
CW
$18B
| $30.9M | 1.54% | 114,214 -34,813 | -23% | -$9.43M |
|
|
27
Masco
MAS
$15.4B
| $29.6M | 1.47% | +444,022 | New | +$29.6M |
|
28
Landstar System
LSTR
$4.59B
| $29.2M | 1.45% | 158,269 -5,539 | -3% | -$1.02M |
|
29
Robert Half
RHI
$3.8B
| $29.1M | 1.44% | 454,269 -28,629 | -6% | -$1.83M |
|
30
Albertsons Companies
ACI
$10.9B
| $28.9M | 1.44% | 1,463,802 -50,274 | -3% | -$993K |
|
31
MSC Industrial Direct
MSM
$5.02B
| $27.8M | 1.38% | 350,198 -12,119 | -3% | -$961K |
|
32
CVS Health
CVS
$92.8B
| $26.5M | 1.31% | 448,008 -15,342 | -3% | -$906K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 1.25% | 607,405 -35,528 | -6% | -$1.48M |
|
34
Warner Bros
WBD
$28.8B
| $25.2M | 1.25% | 3,385,342 -678,351 | -17% | -$5.05M |
|
|
35
Builders FirstSource
BLDR
$15.3B
| $24M | 1.19% | +173,372 | New | +$24M |
|
36
Liberty Broadband Class A
LBRDA
$8.71B
| $20.9M | 1.04% | 381,903 -24,321 | -6% | -$1.33M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $20.6M | 1.02% | 124,617 -12,245 | -9% | -$2.02M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.93% | 102,760 -29,751 | -22% | -$5.42M |
|
|
39
T Rowe Price
TROW
$23.6B
| $18.3M | 0.91% | 158,594 +96,524 | +156% | +$11.1M |
|
40
Markel Group
MKL
$24.8B
| $17.8M | 0.88% | 11,273 -735 | -6% | -$1.16M |
|
41
F5
FFIV
$18B
| $15.8M | 0.79% | 91,834 +1,172 | +1% | +$202K |
|
42
Microsoft
MSFT
$3.77T
| $13.8M | 0.69% | 30,976 -4,636 | -13% | -$2.07M |
|
43
Cigna
CI
$80.3B
| $13.7M | 0.68% | 41,433 +3,672 | +10% | +$1.21M |
|
44
Graham Holdings Company
GHC
$4.74B
| $13.5M | 0.67% | 19,349 -1,282 | -6% | -$897K |
|
45
Mueller Industries
MLI
$10.6B
| $12.1M | 0.6% | 213,302 -6,230 | -3% | -$355K |
|
46
Qualcomm
QCOM
$173B
| $11.8M | 0.59% | 59,340 -37,041 | -38% | -$7.38M |
|
47
Fox Class A
FOXA
$26.6B
| $11.2M | 0.55% | 324,509 +4,811 | +2% | +$165K |
|
48
Booking.com
BKNG
$181B
| $10.4M | 0.51% | 2,615 -417 | -14% | -$1.65M |
|
49
Cirrus Logic
CRUS
$5.86B
| $10M | 0.5% | 78,585 -2,718 | -3% | -$347K |
|
50
LKQ Corp
LKQ
$8.39B
| $10M | 0.5% | 240,906 +17,658 | +8% | +$734K |
|