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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.21B
AUM Growth
+$202M
Cap. Flow
+$30.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$60.6M
2
LKQ icon
LKQ Corp
LKQ
+$44.8M
3
PYPL icon
PayPal
PYPL
+$29.5M
4
CI icon
Cigna
CI
+$28.9M
5
ELV icon
Elevance Health
ELV
+$11.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42M
2
C icon
Citigroup
C
+$38M
3
AZO icon
AutoZone
AZO
+$29.3M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.63%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$10.8M 0.49%
64,125
-1,250
-2% -$192K
MLI icon
52
Mueller Industries
MLI
$15.2B
$10.8M 0.49%
291,482
-135,122
-32% -$4.53M
MTCH icon
53
Match Group
MTCH
$8.55B
$9.86M 0.45%
+260,620
New +$9.12M
CRUS icon
54
Cirrus Logic
CRUS
$6.26B
$9.76M 0.44%
78,604
+19
+0% +$2.52K
AXP icon
55
American Express
AXP
$230B
$9.46M 0.43%
34,883
-3,588
-9% -$893K
AOS icon
56
A.O. Smith
AOS
$8.7B
$9.32M 0.42%
103,734
+5,521
+6% +$457K
ADSK icon
57
Autodesk
ADSK
$52.6B
$9.03M 0.41%
32,764
-643
-2% -$162K
CTSH icon
58
Cognizant
CTSH
$26B
$8.91M 0.4%
115,452
+8,850
+8% +$659K
GDDY icon
59
GoDaddy
GDDY
$11.5B
$8.6M 0.39%
54,833
+14
+0% +$2.14K
SNA icon
60
Snap-on
SNA
$21.5B
$8.5M 0.38%
29,333
+3,384
+13% +$933K
CNC icon
61
Centene
CNC
$32.5B
$8.44M 0.38%
112,141
+6,564
+6% +$481K
EA
62
DELISTED
Electronic Arts
EA
$8.38M 0.38%
58,388
+14
+0% +$2.03K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$8.02M 0.36%
21,651
-412
-2% -$138K
LRCX icon
64
Lam Research
LRCX
$390B
$7.87M 0.36%
96,470
+28,520
+42% +$2.48M
ZION icon
65
Zions Bancorporation
ZION
$10.3B
$7.74M 0.35%
163,885
+43
+0% +$2.04K
CMI icon
66
Cummins
CMI
$88.7B
$7.74M 0.35%
23,897
-3,073
-11% -$910K
DBX icon
67
Dropbox
DBX
$8.12B
$7.67M 0.35%
301,442
+8,983
+3% +$211K
TGT icon
68
Target
TGT
$68B
$7.46M 0.34%
47,875
-894
-2% -$133K
INCY icon
69
Incyte
INCY
$24.4B
$6.24M 0.28%
94,342
+10,438
+12% +$666K
CRD.A icon
70
Crawford & Co Class A
CRD.A
$669M
$5.92M 0.27%
539,343
+109,558
+25% +$1.08M
STRL icon
71
Sterling Infrastructure
STRL
$16.7B
$5.87M 0.26%
40,457
-386
-0.9% -$45.9K
HOLX
72
DELISTED
Hologic
HOLX
$5.81M 0.26%
71,334
+17
+0% +$1.36K
ACIW icon
73
ACI Worldwide
ACIW
$5.42B
$5.8M 0.26%
114,039
-931
-0.8% -$42.6K
ENR icon
74
Energizer
ENR
$1.55B
$5.77M 0.26%
181,773
+40,891
+29% +$1.23M
BDC icon
75
Belden
BDC
$5.19B
$5.62M 0.25%
48,002
-453
-0.9% -$45.4K
1 2
3
4 5

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Seizert Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seizert Capital Partners held 186 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2024 filing shows 15 new, 75 increased, 50 reduced and 21 closed positions. Its largest new stake was SiriusXM: 1,952,327 shares worth $46.2M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Seizert Capital Partners's largest Q3 2024 buy was SiriusXM: 1,952,327 shares worth $46.2M.
  • Seizert Capital Partners added most to LKQ Corp in Q3 2024, an estimated $44.8M increase.
  • Seizert Capital Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $29.3M.
  • Seizert Capital Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $42M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2024.
  • Seizert Capital Partners opened 15 new positions and closed 21 in Q3 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.