SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+0.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
51
Elevance Health
ELV
$72.4B
$20.3M 0.74%
92,408
GHC icon
52
Graham Holdings Company
GHC
$4.77B
$18.5M 0.67%
30,648
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$17.7M 0.64%
1,295,207
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.77T
$16.4M 0.6%
15,772
PFE icon
55
Pfizer
PFE
$141B
$15.7M 0.57%
441,272
XOM icon
56
Exxon Mobil
XOM
$478B
$15.4M 0.56%
206,759
COF icon
57
Capital One
COF
$140B
$13M 0.47%
135,646
CTSH icon
58
Cognizant
CTSH
$34.9B
$13M 0.47%
161,459
LEA icon
59
Lear
LEA
$5.79B
$12.3M 0.45%
65,984
LRCX icon
60
Lam Research
LRCX
$122B
$11.9M 0.43%
58,657
VMI icon
61
Valmont Industries
VMI
$7.21B
$11.8M 0.43%
80,711
PRU icon
62
Prudential Financial
PRU
$37.6B
$11M 0.4%
106,459
IBM icon
63
IBM
IBM
$225B
$9.89M 0.36%
64,470
MO icon
64
Altria Group
MO
$112B
$8.86M 0.32%
142,130
HPE icon
65
Hewlett Packard
HPE
$30B
$8.84M 0.32%
503,879
GD icon
66
General Dynamics
GD
$86.6B
$8.22M 0.3%
37,214
RHI icon
67
Robert Half
RHI
$3.78B
$7.66M 0.28%
132,339
CHFN
68
DELISTED
Charter Financial Corp
CHFN
$4.74M 0.17%
232,259
MCHB
69
Mechanics Bancorp Class A Common Stock
MCHB
$245M
$4.26M 0.16%
148,756
IDCC icon
70
InterDigital
IDCC
$7.32B
$4.12M 0.15%
55,967
CASS icon
71
Cass Information Systems
CASS
$566M
$3.61M 0.13%
60,716
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.55M 0.13%
90,357
CPS icon
73
Cooper-Standard Automotive
CPS
$669M
$3.49M 0.13%
28,411
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.41M 0.12%
34,483
KLIC icon
75
Kulicke & Soffa
KLIC
$1.89B
$3.37M 0.12%
134,769