SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+17.59%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
45
Reduced
103
Closed
30
Top Buys
| 1 |
Allison Transmission
ALSN
|
$18.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.99M |
| 4 |
Trane Technologies
TT
|
$6.69M |
| 5 |
Capital One
COF
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Skyworks Solutions
SWKS
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $7.14M | 0.48% | 65,516 +13,875 | +27% | +$1.51M |
|
52
C.H. Robinson
CHRW
$15.2B
| $7.08M | 0.48% | 89,544 -10,306 | -10% | -$815K |
|
53
Universal Health Services
UHS
$11.6B
| $6.92M | 0.47% | 74,465 -8,683 | -10% | -$807K |
|
54
Graham Holdings Company
GHC
$4.74B
| $6.59M | 0.45% | 19,227 -1,435 | -7% | -$492K |
|
55
Northrop Grumman
NOC
$84.5B
| $6.58M | 0.45% | 21,396 +697 | +3% | +$214K |
|
56
Dolby
DLB
$6.87B
| $6.34M | 0.43% | +96,298 | New | +$6.34M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.4% | 297,383 -370,947 | -56% | -$7.31M |
|
58
Arista Networks
ANET
$172B
| $5.45M | 0.37% | 25,955 +23,413 | +921% | +$4.92M |
|
59
Markel Group
MKL
$24.8B
| $5.41M | 0.37% | +5,861 | New | +$5.41M |
|
60
Cirrus Logic
CRUS
$5.86B
| $5.17M | 0.35% | +83,676 | New | +$5.17M |
|
61
H&R Block
HRB
$6.74B
| $4.91M | 0.33% | 343,492 -39,340 | -10% | -$562K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.51M | 0.31% | 72,451 | – | – |
|
63
Altria Group
MO
$113B
| $4.2M | 0.28% | 106,962 +7,573 | +8% | +$297K |
|
64
Deluxe
DLX
$882M
| $4.07M | 0.28% | 172,976 -49,056 | -22% | -$1.15M |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $3.21M | 0.22% | 37,885 -6,291 | -14% | -$533K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.02M | 0.2% | 59,796 | – | – |
|
67
Lithia Motors
LAD
$8.63B
| $2.35M | 0.16% | 15,509 -2,576 | -14% | -$390K |
|
68
Regal Rexnord
RRX
$9.91B
| $2.26M | 0.15% | 25,877 -16,875 | -39% | -$1.47M |
|
69
GMS Inc
GMS
$4.2B
| $2.25M | 0.15% | 91,654 -15,221 | -14% | -$374K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.15% | 37,176 +20,442 | +122% | +$1.2M |
|
71
Evertec
EVTC
$2.28B
| $2.19M | 0.15% | 77,799 -12,936 | -14% | -$363K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.14% | 24,813 +32 | +0.1% | +$2.66K |
|
73
TTEC Holdings
TTEC
$184M
| $2.06M | 0.14% | 44,196 -7,339 | -14% | -$342K |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.96M | 0.13% | 230,093 +68,139 | +42% | +$579K |
|
75
TEGNA Inc
TGNA
$3.41B
| $1.93M | 0.13% | 173,188 -28,757 | -14% | -$320K |
|