SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.33%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21
Top Buys
| 1 |
SiriusXM
SIRI
|
$46.2M |
| 2 |
LKQ Corp
LKQ
|
$43.4M |
| 3 |
PayPal
PYPL
|
$34.4M |
| 4 |
Cigna
CI
|
$29.1M |
| 5 |
Elevance Health
ELV
|
$11.3M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42M |
| 2 |
Citigroup
C
|
$38M |
| 3 |
AutoZone
AZO
|
$30.1M |
| 4 |
Warner Bros
WBD
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 17.72% |
| 3 | Financials | 17.71% |
| 4 | Healthcare | 17.18% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.8B
| $36.9M | 1.67% | 547,084 +92,815 | +20% | +$6.26M |
|
27
Capital One
COF
$145B
| $35.4M | 1.6% | 236,212 -36,412 | -13% | -$5.45M |
|
28
Bank of America
BAC
$376B
| $34.4M | 1.55% | 867,240 -170,050 | -16% | -$6.75M |
|
|
29
PayPal
PYPL
$67.1B
| $34.4M | 1.55% | +440,518 | New | +$34.4M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $34.2M | 1.55% | 346,468 +11,092 | +3% | +$1.1M |
|
31
Curtiss-Wright
CW
$18B
| $32.9M | 1.49% | 100,159 -14,055 | -12% | -$4.62M |
|
32
MSC Industrial Direct
MSM
$5.02B
| $31.1M | 1.41% | 361,783 +11,585 | +3% | +$997K |
|
33
Landstar System
LSTR
$4.59B
| $30.9M | 1.39% | 163,418 +5,149 | +3% | +$972K |
|
34
Albertsons Companies
ACI
$10.9B
| $30.6M | 1.38% | 1,658,192 +194,390 | +13% | +$3.59M |
|
35
Liberty Broadband Class A
LBRDA
$8.71B
| $30.3M | 1.37% | 394,418 +12,515 | +3% | +$961K |
|
36
CVS Health
CVS
$92.8B
| $29.2M | 1.32% | 463,819 +15,811 | +4% | +$994K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $23.9M | 1.08% | 123,737 -880 | -0.7% | -$170K |
|
38
F5
FFIV
$18B
| $20.1M | 0.91% | 91,056 -778 | -0.8% | -$171K |
|
|
39
AutoZone
AZO
$70.2B
| $18.6M | 0.84% | 5,913 -9,542 | -62% | -$30.1M |
|
40
T Rowe Price
TROW
$23.6B
| $18.3M | 0.83% | 168,421 +9,827 | +6% | +$1.07M |
|
41
Markel Group
MKL
$24.8B
| $17.7M | 0.8% | 11,285 +12 | +0.1% | +$18.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.76% | 101,645 -1,115 | -1% | -$185K |
|
43
Graham Holdings Company
GHC
$4.74B
| $15.9M | 0.72% | 19,362 +13 | +0.1% | +$10.7K |
|
44
Fox Class A
FOXA
$26.6B
| $14.8M | 0.67% | 349,304 +24,795 | +8% | +$1.05M |
|
45
United Therapeutics
UTHR
$13.8B
| $13.9M | 0.63% | 38,906 +14,465 | +59% | +$5.18M |
|
46
Microsoft
MSFT
$3.77T
| $13.1M | 0.59% | 30,535 -441 | -1% | -$190K |
|
47
Applied Industrial Technologies
AIT
$9.95B
| $12.6M | 0.57% | 56,567 +14,949 | +36% | +$3.34M |
|
48
Exelixis
EXEL
$10.1B
| $12.2M | 0.55% | 469,940 +34,875 | +8% | +$905K |
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $11.1M | 0.5% | 143,768 +24,315 | +20% | +$1.88M |
|
50
Qualcomm
QCOM
$173B
| $11M | 0.5% | 64,750 +5,410 | +9% | +$920K |
|