SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.56%
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
(+0.03%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58
Top Buys
| 1 |
J.M. Smucker
SJM
|
$51M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34.2M |
| 3 |
Quest Diagnostics
DGX
|
$31.5M |
| 4 |
W.W. Grainger
GWW
|
$30.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$76.9M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
AGCO
AGCO
|
$40.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 9.61% |
| 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
| $116M | 4.11% | 2,983,410 -64,851 | -2% | -$2.51M |
|
2
Liberty Media Series C
FWONK
$25B
| $111M | 3.94% | 3,248,750 -75,613 | -2% | -$2.58M |
|
|
3
Western Digital
WDC
$27.9B
| $102M | 3.63% | 1,240,033 -931,391 | -43% | -$76.9M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $89M | 3.16% | 1,030,324 -58,893 | -5% | -$5.09M |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $86.1M | 3.06% | 3,391,509 +795,160 | +31% | +$20.2M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.4M | 2.93% | 2,911,723 +1,057,066 | +57% | +$29.9M |
|
7
Howard Hughes
HHH
$4.53B
| $64.3M | 2.28% | 548,541 +70,578 | +15% | +$8.28M |
|
8
Apple
AAPL
$3.45T
| $64M | 2.27% | 445,595 -36,602 | -8% | -$5.26M |
|
9
C.H. Robinson
CHRW
$15.2B
| $63.4M | 2.25% | 820,006 +17,895 | +2% | +$1.38M |
|
10
Assured Guaranty
AGO
$3.91B
| $58.6M | 2.08% | 1,578,693 -459,668 | -23% | -$17.1M |
|
11
Bank of America
BAC
$376B
| $57.7M | 2.05% | 2,448,006 -92,460 | -4% | -$2.18M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 1.99% | 336,220 -6,520 | -2% | -$1.09M |
|
13
Zions Bancorporation
ZION
$8.56B
| $54.7M | 1.94% | 1,301,816 -94,368 | -7% | -$3.96M |
|
14
Regions Financial
RF
$24.4B
| $53M | 1.88% | 3,647,543 -264,267 | -7% | -$3.84M |
|
15
Cencora
COR
$56.5B
| $51M | 1.81% | 576,196 +52,372 | +10% | +$4.63M |
|
|
16
J.M. Smucker
SJM
$11.8B
| $51M | 1.81% | +388,940 | New | +$51M |
|
17
JPMorgan Chase
JPM
$829B
| $50.6M | 1.8% | 575,664 -31,572 | -5% | -$2.77M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48M | 1.7% | 1,561,210 +48,102 | +3% | +$1.48M |
|
19
Church & Dwight Co
CHD
$22.7B
| $46.5M | 1.65% | 931,434 +193,398 | +26% | +$9.64M |
|
20
F5
FFIV
$18B
| $46M | 1.63% | 322,651 +48,877 | +18% | +$6.97M |
|
21
Amdocs
DOX
$9.41B
| $46M | 1.63% | 753,543 +85,273 | +13% | +$5.2M |
|
22
Cummins
CMI
$54.9B
| $44.9M | 1.59% | 296,683 -21,315 | -7% | -$3.22M |
|
23
Western Union
WU
$2.8B
| $44.3M | 1.57% | 2,176,245 -153,298 | -7% | -$3.12M |
|
24
McKesson
MCK
$85.4B
| $43.9M | 1.56% | 295,955 +193,668 | +189% | +$28.7M |
|
25
Gilead Sciences
GILD
$140B
| $43M | 1.53% | 632,574 +27,547 | +5% | +$1.87M |
|