SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.3%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.72B
AUM Growth
+$2.72B
(-1.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23
Top Buys
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
Cognizant
CTSH
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$5.02M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$29M |
| 3 |
Corning
GLW
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.63M |
| 5 |
CVS Health
CVS
|
$6.38M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $120M | 4.4% | 3,143,217 +5,862 | +0.2% | +$223K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $119M | 4.36% | 2,837,594 -19,447 | -0.7% | -$814K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $93.6M | 3.44% | 982,550 -310 | -0% | -$29.5K |
|
4
Fifth Third Bancorp
FITB
$30.3B
| $92.8M | 3.41% | 3,318,071 -23,199 | -0.7% | -$649K |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76M | 2.79% | 3,750,499 +513,183 | +16% | +$10.4M |
|
6
Western Digital
WDC
$27.9B
| $74.4M | 2.73% | 860,935 +5,316 | +0.6% | +$459K |
|
7
Howard Hughes
HHH
$4.53B
| $62M | 2.28% | 526,112 +3,498 | +0.7% | +$413K |
|
8
Apple
AAPL
$3.45T
| $60.5M | 2.22% | 392,775 -26,570 | -6% | -$4.09M |
|
9
C.H. Robinson
CHRW
$15.2B
| $60M | 2.2% | 787,815 +7,368 | +0.9% | +$561K |
|
10
Zions Bancorporation
ZION
$8.56B
| $59.6M | 2.19% | 1,263,691 +38,572 | +3% | +$1.82M |
|
11
Assured Guaranty
AGO
$3.91B
| $57.8M | 2.12% | 1,531,441 +46,488 | +3% | +$1.75M |
|
12
Bank of America
BAC
$376B
| $56.6M | 2.08% | 2,234,937 -165,725 | -7% | -$4.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.6M | 2.08% | 308,618 -21,277 | -6% | -$3.9M |
|
14
Regions Financial
RF
$24.4B
| $53.9M | 1.98% | 3,540,761 +107,966 | +3% | +$1.64M |
|
15
JPMorgan Chase
JPM
$829B
| $50.2M | 1.84% | 525,101 -42,280 | -7% | -$4.04M |
|
16
J.M. Smucker
SJM
$11.8B
| $49.6M | 1.82% | 472,440 +33,134 | +8% | +$3.48M |
|
17
Cummins
CMI
$54.9B
| $48.4M | 1.78% | 288,030 +8,791 | +3% | +$1.48M |
|
18
Gilead Sciences
GILD
$140B
| $48M | 1.76% | 592,989 -38,280 | -6% | -$3.1M |
|
19
F5
FFIV
$18B
| $47.5M | 1.74% | 393,687 +39,014 | +11% | +$4.7M |
|
20
Amdocs
DOX
$9.41B
| $47M | 1.73% | 731,120 +22,316 | +3% | +$1.44M |
|
21
Cencora
COR
$56.5B
| $46.3M | 1.7% | 559,429 +17,140 | +3% | +$1.42M |
|
22
Amgen
AMGN
$155B
| $45.1M | 1.66% | 242,064 -16,538 | -6% | -$3.08M |
|
23
Church & Dwight Co
CHD
$22.7B
| $44.7M | 1.64% | 921,588 +45,454 | +5% | +$2.2M |
|
24
McKesson
MCK
$85.4B
| $42.1M | 1.55% | 274,099 -15,830 | -5% | -$2.43M |
|
25
Western Union
WU
$2.8B
| $40.6M | 1.49% | 2,116,844 +64,515 | +3% | +$1.24M |
|