SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.8%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
89
Reduced
75
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$19.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.21M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
J.M. Smucker
SJM
|
$5.96M |
| 5 |
F5
FFIV
|
$4.07M |
Top Sells
| 1 |
Western Digital
WDC
|
$34.1M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
Parker-Hannifin
PH
|
$5.48M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.27M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.69% |
| 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
| $119M | 4.31% | 2,857,041 -126,369 | -4% | -$5.27M |
|
2
Liberty Media Series C
FWONK
$25B
| $115M | 4.15% | 3,137,355 -111,395 | -3% | -$4.08M |
|
3
Fifth Third Bancorp
FITB
$30.3B
| $86.7M | 3.14% | 3,341,270 -50,239 | -1% | -$1.3M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $85.3M | 3.08% | 982,860 -47,464 | -5% | -$4.12M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $81.6M | 2.95% | 3,237,316 +325,593 | +11% | +$8.21M |
|
|
6
Western Digital
WDC
$27.9B
| $75.8M | 2.74% | 855,619 -384,414 | -31% | -$34.1M |
|
7
Howard Hughes
HHH
$4.53B
| $64.2M | 2.32% | 522,614 -25,927 | -5% | -$3.18M |
|
8
Assured Guaranty
AGO
$3.91B
| $62M | 2.24% | 1,484,953 -93,740 | -6% | -$3.91M |
|
9
Apple
AAPL
$3.45T
| $60.4M | 2.18% | 419,345 -26,250 | -6% | -$3.78M |
|
10
Bank of America
BAC
$376B
| $58.2M | 2.11% | 2,400,662 -47,344 | -2% | -$1.15M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 2.02% | 329,895 -6,325 | -2% | -$1.07M |
|
12
Zions Bancorporation
ZION
$8.56B
| $53.8M | 1.95% | 1,225,119 -76,697 | -6% | -$3.37M |
|
13
C.H. Robinson
CHRW
$15.2B
| $53.6M | 1.94% | 780,447 -39,559 | -5% | -$2.72M |
|
|
14
J.M. Smucker
SJM
$11.8B
| $52M | 1.88% | 439,306 +50,366 | +13% | +$5.96M |
|
15
JPMorgan Chase
JPM
$829B
| $51.9M | 1.88% | 567,381 -8,283 | -1% | -$757K |
|
16
Cencora
COR
$56.5B
| $51.3M | 1.85% | 542,289 -33,907 | -6% | -$3.21M |
|
17
Regions Financial
RF
$24.4B
| $50.3M | 1.82% | 3,432,795 -214,748 | -6% | -$3.14M |
|
18
McKesson
MCK
$85.4B
| $47.7M | 1.73% | 289,929 -6,026 | -2% | -$992K |
|
19
Amdocs
DOX
$9.41B
| $45.7M | 1.65% | 708,804 -44,739 | -6% | -$2.88M |
|
20
Church & Dwight Co
CHD
$22.7B
| $45.5M | 1.64% | 876,134 -55,300 | -6% | -$2.87M |
|
21
Cummins
CMI
$54.9B
| $45.3M | 1.64% | 279,239 -17,444 | -6% | -$2.83M |
|
|
22
F5
FFIV
$18B
| $45.1M | 1.63% | 354,673 +32,022 | +10% | +$4.07M |
|
23
CVS Health
CVS
$92.8B
| $44.8M | 1.62% | 556,649 +16,177 | +3% | +$1.3M |
|
24
Gilead Sciences
GILD
$140B
| $44.7M | 1.62% | 631,269 -1,305 | -0.2% | -$92.4K |
|
25
Amgen
AMGN
$155B
| $44.5M | 1.61% | 258,602 +2,478 | +1% | +$427K |
|