SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.87%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.64B
AUM Growth
+$2.64B
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
40
Reduced
141
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$106M |
| 2 |
Cencora
COR
|
$42.7M |
| 3 |
F5
FFIV
|
$30.3M |
| 4 |
Packaging Corp of America
PKG
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$38.6M |
| 2 |
Dillards
DDS
|
$38.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29.1M |
| 4 |
Liberty Media Series A
FWONA
|
$25.9M |
| 5 |
Gen Digital
GEN
|
$23.4M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $106M | 4% | +3,420,943 | New | +$106M |
|
2
Western Digital
WDC
$27.9B
| $98.5M | 3.74% | 2,084,111 +310,154 | +17% | +$14.7M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $73.6M | 2.79% | 1,226,005 -165,589 | -12% | -$9.94M |
|
4
Liberty Media Series C
FWONK
$25B
| $60.4M | 2.29% | 3,185,249 +347,838 | +12% | +$6.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 2.23% | 406,958 -48,094 | -11% | -$6.96M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $57.8M | 2.19% | 3,287,048 +406,879 | +14% | +$7.16M |
|
7
Apple
AAPL
$3.45T
| $57.6M | 2.19% | 602,697 +100,108 | +20% | +$9.57M |
|
8
Assured Guaranty
AGO
$3.91B
| $55.8M | 2.12% | 2,198,848 -285,486 | -11% | -$7.24M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $53.9M | 2.04% | 1,555,797 -73,545 | -5% | -$2.55M |
|
10
C.H. Robinson
CHRW
$15.2B
| $51.6M | 1.96% | 694,658 -77,857 | -10% | -$5.78M |
|
11
Gilead Sciences
GILD
$140B
| $51M | 1.93% | 610,865 -56,487 | -8% | -$4.71M |
|
12
Cummins
CMI
$54.9B
| $50.6M | 1.92% | 450,163 -50,360 | -10% | -$5.66M |
|
13
Western Union
WU
$2.8B
| $48.1M | 1.82% | 2,506,261 -284,872 | -10% | -$5.46M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.8M | 1.81% | 2,003,241 -223,799 | -10% | -$5.34M |
|
15
Pfizer
PFE
$141B
| $47.1M | 1.78% | 1,336,534 -197,110 | -13% | -$6.94M |
|
16
Zions Bancorporation
ZION
$8.56B
| $46.1M | 1.75% | 1,833,596 -205,703 | -10% | -$5.17M |
|
17
Qualcomm
QCOM
$173B
| $45.7M | 1.73% | 852,870 -133,963 | -14% | -$7.18M |
|
18
Regions Financial
RF
$24.4B
| $44.4M | 1.69% | 5,222,201 -580,090 | -10% | -$4.94M |
|
19
JPMorgan Chase
JPM
$829B
| $44.4M | 1.68% | 714,050 -86,767 | -11% | -$5.39M |
|
20
Verizon
VZ
$186B
| $44.3M | 1.68% | 793,558 -160,110 | -17% | -$8.94M |
|
21
Amgen
AMGN
$155B
| $43.7M | 1.66% | 287,417 -42,309 | -13% | -$6.44M |
|
22
Citigroup
C
$178B
| $43.2M | 1.64% | 1,019,437 -142,037 | -12% | -$6.02M |
|
|
23
Cencora
COR
$56.5B
| $42.7M | 1.62% | +538,013 | New | +$42.7M |
|
|
24
Gen Digital
GEN
$18.6B
| $41.5M | 1.57% | 2,021,461 -1,139,487 | -36% | -$23.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $41.5M | 1.57% | 342,293 -69,761 | -17% | -$8.46M |
|