SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.33%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21
Top Buys
| 1 |
SiriusXM
SIRI
|
$46.2M |
| 2 |
LKQ Corp
LKQ
|
$43.4M |
| 3 |
PayPal
PYPL
|
$34.4M |
| 4 |
Cigna
CI
|
$29.1M |
| 5 |
Elevance Health
ELV
|
$11.3M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42M |
| 2 |
Citigroup
C
|
$38M |
| 3 |
AutoZone
AZO
|
$30.1M |
| 4 |
Warner Bros
WBD
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 17.72% |
| 3 | Financials | 17.71% |
| 4 | Healthcare | 17.18% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens & Minor
OMI
$378M
| – | – | -186,182 | Closed | -$2.51M |
|
177
Perion Network
PERI
$416M
| – | – | -95,552 | Closed | -$798K |
|
178
Premier
PINC
$2.14B
| – | – | -173,617 | Closed | -$3.24M |
|
179
Resources Connection
RGP
$170M
| – | – | -18,230 | Closed | -$201K |
|
180
Rimini Street
RMNI
$401M
| – | – | -72,836 | Closed | -$224K |
|
181
Semler Scientific
SMLR
$439M
| – | – | -10,618 | Closed | -$365K |
|
182
Sonoco
SON
$4.66B
| – | – | -28,441 | Closed | -$1.44M |
|
183
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,243 | Closed | -$1.22M |
|
|
184
Warner Bros
WBD
$28.8B
| – | – | -3,385,342 | Closed | -$25.2M |
|
|
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – | -16,105 | Closed | -$355K |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -1,897,509 | Closed | -$42M |
|