SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
-$33.5M
(-1.5%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 |
Dropbox
DBX
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$39.2M |
| 3 |
United Therapeutics
UTHR
|
$25.2M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.1M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Curtiss-Wright
CW
|
$35M |
| 4 |
Skyworks Solutions
SWKS
|
$33.4M |
| 5 |
Goldman Sachs
GS
|
$11.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$807B
| $40.3M | 1.85% |
459,029
-50,771
| -10% | -$4.46M |
|
27
Bank of America
BAC
$368B
| $39.9M | 1.83% |
956,175
+9,199
| +1% | +$384K |
|
28
CVS Health
CVS
$90.8B
| $39.6M | 1.81% |
584,141
+14,614
| +3% | +$990K |
|
29
NetApp
NTAP
$23.8B
| $39.2M | 1.8% |
446,334
-307
| -0.1% | -$27K |
|
30
Expedia Group
EXPE
$26.8B
| $38.2M | 1.75% |
226,959
-64,868
| -22% | -$10.9M |
|
|
31
United Therapeutics
UTHR
$17.7B
| $37.6M | 1.72% |
121,970
+81,752
| +203% | +$25.2M |
|
32
Builders FirstSource
BLDR
$16.4B
| $37.3M | 1.71% |
298,191
+33,980
| +13% | +$4.25M |
|
33
Capital One
COF
$141B
| $33.7M | 1.55% |
187,940
-33,149
| -15% | -$5.94M |
|
34
Robert Half
RHI
$3.67B
| $33M | 1.51% |
605,312
+17,632
| +3% | +$962K |
|
35
Progress Software
PRGS
$1.89B
| $31.8M | 1.46% |
617,524
+38,352
| +7% | +$1.98M |
|
36
Check Point Software Technologies
CHKP
$21B
| $23.1M | 1.06% |
101,377
-623
| -0.6% | -$142K |
|
37
Leidos
LDOS
$22.9B
| $16.6M | 0.76% |
+122,731
| New | +$16.6M |
|
38
Alphabet (Google) Class A
GOOGL
$2.85T
| $15.3M | 0.7% |
98,754
-1,239
| -1% | -$192K |
|
39
Exelixis
EXEL
$10.1B
| $13.9M | 0.64% |
377,528
-42,107
| -10% | -$1.55M |
|
|
40
Meta Platforms (Facebook)
META
$1.91T
| $13.3M | 0.61% |
23,101
-60,897
| -72% | -$35.1M |
|
41
F5
FFIV
$18.4B
| $12.6M | 0.58% |
47,410
-18,214
| -28% | -$4.85M |
|
42
T Rowe Price
TROW
$23.9B
| $12.5M | 0.57% |
135,691
+6,807
| +5% | +$625K |
|
43
Applied Industrial Technologies
AIT
$10.1B
| $12.1M | 0.55% |
53,696
-365
| -0.7% | -$82.2K |
|
44
Graham Holdings Company
GHC
$4.96B
| $11.8M | 0.54% |
12,293
-299
| -2% | -$287K |
|
45
Microsoft
MSFT
$3.72T
| $11.2M | 0.51% |
29,885
-202
| -0.7% | -$75.8K |
|
46
Markel Group
MKL
$24.4B
| $10.7M | 0.49% |
5,743
-1,487
| -21% | -$2.78M |
|
47
Booking.com
BKNG
$182B
| $9.18M | 0.42% |
1,992
-19
| -0.9% | -$87.5K |
|
48
Fox Class A
FOXA
$27.6B
| $9.08M | 0.42% |
160,381
-62,844
| -28% | -$3.56M |
|
|
49
Apple
AAPL
$3.55T
| $8.57M | 0.39% |
38,599
-157,880
| -80% | -$35.1M |
|
50
AutoZone
AZO
$70.8B
| $8.54M | 0.39% |
2,240
-17
| -0.8% | -$64.8K |
|