SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.89%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$40.3M |
| 2 |
Wabtec
WAB
|
$38.3M |
| 3 |
Howard Hughes
HHH
|
$33.6M |
| 4 |
Elevance Health
ELV
|
$10.6M |
| 5 |
Western Digital
WDC
|
$10.4M |
Top Sells
| 1 |
Gen Digital
GEN
|
$41.5M |
| 2 |
AGNC Investment
AGNC
|
$36.8M |
| 3 |
Visteon
VC
|
$22M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
NetApp
NTAP
|
$15.6M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 14.27% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $132M | 4.91% | 2,262,342 +178,231 | +9% | +$10.4M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $106M | 3.92% | 3,161,205 -259,738 | -8% | -$8.68M |
|
3
Liberty Media Series C
FWONK
$25B
| $97.4M | 3.61% | 3,459,493 +274,244 | +9% | +$7.72M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $80.3M | 2.98% | 1,122,850 -103,155 | -8% | -$7.37M |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $65.9M | 2.45% | 3,221,590 -65,458 | -2% | -$1.34M |
|
6
Assured Guaranty
AGO
$3.91B
| $59M | 2.19% | 2,126,492 -72,356 | -3% | -$2.01M |
|
7
C.H. Robinson
CHRW
$15.2B
| $58.5M | 2.17% | 830,253 +135,595 | +20% | +$9.55M |
|
8
Apple
AAPL
$3.45T
| $57.7M | 2.14% | 510,135 -92,562 | -15% | -$10.5M |
|
9
Zions Bancorporation
ZION
$8.56B
| $55M | 2.04% | 1,772,567 -61,029 | -3% | -$1.89M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 1.93% | 359,468 -47,490 | -12% | -$6.86M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51M | 1.89% | 1,936,817 -66,424 | -3% | -$1.75M |
|
12
Western Union
WU
$2.8B
| $50.5M | 1.87% | 2,423,200 -83,061 | -3% | -$1.73M |
|
13
Regions Financial
RF
$24.4B
| $49.8M | 1.85% | 5,048,468 -173,733 | -3% | -$1.71M |
|
|
14
Howard Hughes
HHH
$4.53B
| $49.3M | 1.83% | 430,997 +293,164 | +213% | +$33.6M |
|
15
Qualcomm
QCOM
$173B
| $47.4M | 1.76% | 692,284 -160,586 | -19% | -$11M |
|
16
Gilead Sciences
GILD
$140B
| $47.2M | 1.75% | 597,128 -13,737 | -2% | -$1.09M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45.8M | 1.7% | 1,634,935 +79,138 | +5% | +$2.22M |
|
18
Cencora
COR
$56.5B
| $44.2M | 1.64% | 547,743 +9,730 | +2% | +$786K |
|
|
19
NetApp
NTAP
$22.6B
| $44M | 1.63% | 1,229,602 -435,829 | -26% | -$15.6M |
|
20
Citigroup
C
$178B
| $43.3M | 1.61% | 915,887 -103,550 | -10% | -$4.89M |
|
21
Bank of America
BAC
$376B
| $43.1M | 1.6% | 2,750,893 -283,005 | -9% | -$4.43M |
|
22
Amgen
AMGN
$155B
| $43.1M | 1.6% | 258,078 -29,339 | -10% | -$4.89M |
|
23
JPMorgan Chase
JPM
$829B
| $42.9M | 1.59% | 644,202 -69,848 | -10% | -$4.65M |
|
24
Cummins
CMI
$54.9B
| $42.5M | 1.58% | 331,859 -118,304 | -26% | -$15.2M |
|
25
Pfizer
PFE
$141B
| $41.5M | 1.54% | 1,226,598 -109,936 | -8% | -$3.72M |
|