SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.88%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.28B
AUM Growth
+$94.3M
(+4.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$42.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 3 |
Crown Holdings
CCK
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$31.5M |
| 5 |
PayPal
PYPL
|
$11.4M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$40.3M |
| 2 |
Cisco
CSCO
|
$32.5M |
| 3 |
CVS Health
CVS
|
$29.7M |
| 4 |
Acuity Brands
AYI
|
$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Liberty Broadband Class A
LBRDA
$8.52B
| – | – |
-474,628
| Closed | -$40.3M |
|
177
LivaNova
LIVN
$3.17B
| – | – |
-99,184
| Closed | -$3.9M |
|
178
NMI Holdings
NMIH
$3.09B
| – | – |
-60,802
| Closed | -$2.19M |
|
179
PCB Bancorp
PCB
$312M
| – | – |
-11,934
| Closed | -$223K |
|
180
REV Group
REVG
$3.03B
| – | – |
-14,680
| Closed | -$464K |
|