SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
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
(-0.02%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$40M |
| 2 |
WESCO International
WCC
|
$31.3M |
| 3 |
PayPal
PYPL
|
$13.7M |
| 4 |
Elevance Health
ELV
|
$9.6M |
| 5 |
SiriusXM
SIRI
|
$7.23M |
Top Sells
| 1 |
Landstar System
LSTR
|
$30.9M |
| 2 |
MSC Industrial Direct
MSM
|
$26.8M |
| 3 |
AutoZone
AZO
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$9.58M |
| 5 |
Markel Group
MKL
|
$7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 16.07% |
| 4 | Healthcare | 15.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.7M | 1.75% |
54,304
+8,529
| +19% | +$6.08M |
|
27
Builders FirstSource
BLDR
$15.3B
| $37.8M | 1.71% |
264,211
+49,863
| +23% | +$7.13M |
|
28
Progress Software
PRGS
$2B
| $37.7M | 1.7% |
579,172
-65,960
| -10% | -$4.3M |
|
29
Cigna
CI
$80.3B
| $37.4M | 1.69% |
135,467
+9,938
| +8% | +$2.74M |
|
30
Albertsons Companies
ACI
$10.9B
| $35.5M | 1.6% |
1,805,823
+147,631
| +9% | +$2.9M |
|
31
Johnson & Johnson
JNJ
$427B
| $35M | 1.58% |
241,770
-2,287
| -0.9% | -$331K |
|
32
Curtiss-Wright
CW
$18B
| $35M | 1.58% |
98,495
-1,664
| -2% | -$591K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $33.4M | 1.51% |
377,048
+30,580
| +9% | +$2.71M |
|
34
Liberty Broadband Class A
LBRDA
$8.71B
| $31.5M | 1.42% |
423,895
+29,477
| +7% | +$2.19M |
|
|
35
WESCO International
WCC
$10.7B
| $31.3M | 1.42% |
+173,154
| New | +$31.3M |
|
36
CVS Health
CVS
$92.8B
| $25.6M | 1.15% |
569,527
+105,708
| +23% | +$4.75M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $19M | 0.86% |
102,000
-21,737
| -18% | -$4.06M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.85% |
99,993
-1,652
| -2% | -$313K |
|
39
F5
FFIV
$18B
| $16.5M | 0.75% |
65,624
-25,432
| -28% | -$6.4M |
|
40
T Rowe Price
TROW
$23.6B
| $14.6M | 0.66% |
128,884
-39,537
| -23% | -$4.47M |
|
41
United Therapeutics
UTHR
$13.8B
| $14.2M | 0.64% |
40,218
+1,312
| +3% | +$463K |
|
42
Exelixis
EXEL
$10.1B
| $14M | 0.63% |
419,635
-50,305
| -11% | -$1.68M |
|
43
Applied Industrial Technologies
AIT
$9.95B
| $12.9M | 0.58% |
54,061
-2,506
| -4% | -$600K |
|
44
Microsoft
MSFT
$3.77T
| $12.7M | 0.57% |
30,087
-448
| -1% | -$189K |
|
|
45
Markel Group
MKL
$24.8B
| $12.5M | 0.56% |
7,230
-4,055
| -36% | -$7M |
|
46
Graham Holdings Company
GHC
$4.74B
| $11M | 0.5% |
12,592
-6,770
| -35% | -$5.9M |
|
47
Fox Class A
FOXA
$26.6B
| $10.8M | 0.49% |
223,225
-126,079
| -36% | -$6.12M |
|
48
Qualcomm
QCOM
$173B
| $10.4M | 0.47% |
67,596
+2,846
| +4% | +$437K |
|
49
American Express
AXP
$231B
| $10.3M | 0.47% |
34,793
-90
| -0.3% | -$26.7K |
|
50
Booking.com
BKNG
$181B
| $9.99M | 0.45% |
2,011
-554
| -22% | -$2.75M |
|