SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.54%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.52B
AUM Growth
+$47.1M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.7M |
| 2 |
Allison Transmission
ALSN
|
$15.4M |
| 3 |
Timken Company
TKR
|
$15.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.92M |
| 5 |
Curtiss-Wright
CW
|
$6.82M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
C.H. Robinson
CHRW
|
$7.08M |
| 3 |
eBay
EBAY
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Trane Technologies
TT
|
$5.86M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $7.82M | 0.51% |
332,591
-55,042
| -14% | -$1.29M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.55M | 0.5% |
52,929
-12,719
| -19% | -$1.81M |
|
53
Cirrus Logic
CRUS
$5.94B
| $7.54M | 0.49% |
111,725
+28,049
| +34% | +$1.89M |
|
54
Dolby
DLB
$6.96B
| $7.52M | 0.49% |
113,507
+17,209
| +18% | +$1.14M |
|
55
Universal Health Services
UHS
$12.1B
| $7.19M | 0.47% |
67,167
-7,298
| -10% | -$781K |
|
56
Lam Research
LRCX
$130B
| $7.01M | 0.46% |
211,220
-51,400
| -20% | -$1.71M |
|
57
Lear
LEA
$5.91B
| $7.01M | 0.46% |
64,238
-1,278
| -2% | -$139K |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $6.95M | 0.46% |
406,752
+109,369
| +37% | +$1.87M |
|
|
59
Curtiss-Wright
CW
$18.1B
| $6.82M | 0.45% |
+73,107
| New | +$6.82M |
|
60
Howard Hughes
HHH
$4.69B
| $6.58M | 0.43% |
119,791
-69,727
| -37% | -$3.83M |
|
61
American Express
AXP
$227B
| $6.13M | 0.4% |
+61,188
| New | +$6.13M |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $6.02M | 0.4% |
50,000
-17,261
| -26% | -$2.08M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $6M | 0.39% |
22,901
-15,515
| -40% | -$4.06M |
|
64
Altria Group
MO
$112B
| $5.56M | 0.36% |
143,807
+36,845
| +34% | +$1.42M |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.35M | 0.29% |
69,980
-2,471
| -3% | -$153K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.36M | 0.22% |
66,391
+6,595
| +11% | +$333K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.18% |
46,620
+9,444
| +25% | +$569K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.15% |
+65,565
| New | +$2.35M |
|
69
Regal Rexnord
RRX
$9.66B
| $2.2M | 0.14% |
23,403
-2,474
| -10% | -$232K |
|
70
TTEC Holdings
TTEC
$183M
| $2.18M | 0.14% |
39,969
-4,227
| -10% | -$231K |
|
71
Nu Skin
NUS
$569M
| $2.07M | 0.14% |
41,386
-4,379
| -10% | -$219K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.14% |
24,840
+27
| +0.1% | +$2.24K |
|
73
Eli Lilly
LLY
$652B
| $1.92M | 0.13% |
12,972
+2,628
| +25% | +$389K |
|
74
3M
MMM
$82.7B
| $1.87M | 0.12% |
13,996
+3,103
| +28% | +$415K |
|
75
Ziff Davis
ZD
$1.56B
| $1.78M | 0.12% |
29,541
+4,033
| +16% | +$243K |
|