SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.08%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$32.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
General Dynamics
GD
|
$8.71M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.22M |
Top Sells
| 1 |
Wabtec
WAB
|
$38.3M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.9M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$16.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $148M | 5.24% | 2,171,424 -90,918 | -4% | -$6.18M |
|
2
Liberty Media Series C
FWONK
$25B
| $104M | 3.7% | 3,324,363 -135,130 | -4% | -$4.23M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103M | 3.67% | 3,048,261 -112,944 | -4% | -$3.83M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $80.7M | 2.87% | 1,089,217 -33,633 | -3% | -$2.49M |
|
5
Assured Guaranty
AGO
$3.91B
| $77M | 2.73% | 2,038,361 -88,131 | -4% | -$3.33M |
|
|
6
Fifth Third Bancorp
FITB
$30.3B
| $70M | 2.49% | 2,596,349 -625,241 | -19% | -$16.9M |
|
|
7
Zions Bancorporation
ZION
$8.56B
| $60.1M | 2.13% | 1,396,184 -376,383 | -21% | -$16.2M |
|
8
C.H. Robinson
CHRW
$15.2B
| $58.8M | 2.09% | 802,111 -28,142 | -3% | -$2.06M |
|
|
9
Regions Financial
RF
$24.4B
| $56.2M | 2% | 3,911,810 -1,136,658 | -23% | -$16.3M |
|
10
Bank of America
BAC
$376B
| $56.1M | 1.99% | 2,540,466 -210,427 | -8% | -$4.65M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 1.98% | 342,740 -16,728 | -5% | -$2.73M |
|
12
Apple
AAPL
$3.45T
| $55.8M | 1.98% | 482,197 -27,938 | -5% | -$3.24M |
|
13
Howard Hughes
HHH
$4.53B
| $54.5M | 1.94% | 477,963 +46,966 | +11% | +$5.36M |
|
14
JPMorgan Chase
JPM
$829B
| $52.4M | 1.86% | 607,236 -36,966 | -6% | -$3.19M |
|
15
Citigroup
C
$178B
| $52.2M | 1.85% | 878,675 -37,212 | -4% | -$2.21M |
|
16
Western Union
WU
$2.8B
| $50.6M | 1.8% | 2,329,543 -93,657 | -4% | -$2.03M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.7M | 1.76% | 1,854,657 -82,160 | -4% | -$2.2M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48M | 1.71% | 1,513,108 -121,827 | -7% | -$3.87M |
|
19
Qualcomm
QCOM
$173B
| $44M | 1.56% | 674,668 -17,616 | -3% | -$1.15M |
|
20
Cummins
CMI
$54.9B
| $43.5M | 1.54% | 317,998 -13,861 | -4% | -$1.89M |
|
21
Gilead Sciences
GILD
$140B
| $43.3M | 1.54% | 605,027 +7,899 | +1% | +$566K |
|
22
NetApp
NTAP
$22.6B
| $41.6M | 1.48% | 1,180,252 -49,350 | -4% | -$1.74M |
|
23
Everest Group
EG
$14.3B
| $41M | 1.46% | 189,524 -8,468 | -4% | -$1.83M |
|
24
Cencora
COR
$56.5B
| $41M | 1.45% | 523,824 -23,919 | -4% | -$1.87M |
|
25
AGCO
AGCO
$8.07B
| $40.5M | 1.44% | 700,766 -30,739 | -4% | -$1.78M |
|