SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
+$2.75B
(-1.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16
Top Buys
| 1 |
Deluxe
DLX
|
$24.3M |
| 2 |
Universal Health Services
UHS
|
$23.2M |
| 3 |
Graham Holdings Company
GHC
|
$18.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$6.73M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$36.6M |
| 2 |
Valmont Industries
VMI
|
$23.3M |
| 3 |
Zions Bancorporation
ZION
|
$17.8M |
| 4 |
Regions Financial
RF
|
$16.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.75% |
| 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
| $122M | 4.43% | 2,978,457 +142,497 | +5% | +$5.82M |
|
|
2
Fifth Third Bancorp
FITB
$30.3B
| $91.7M | 3.34% | 2,887,044 -415,114 | -13% | -$13.2M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.9M | 3.31% | 4,654,778 +269,317 | +6% | +$5.26M |
|
4
Western Digital
WDC
$27.9B
| $88.1M | 3.21% | 954,678 +59,584 | +7% | +$5.5M |
|
5
Liberty Media Series C
FWONK
$25B
| $85.8M | 3.12% | 2,780,402 -323,932 | -10% | -$9.99M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $80.8M | 2.94% | 943,143 -28,145 | -3% | -$2.41M |
|
7
Howard Hughes
HHH
$4.53B
| $74.1M | 2.7% | 532,578 +4,001 | +0.8% | +$557K |
|
8
C.H. Robinson
CHRW
$15.2B
| $70M | 2.55% | 747,374 -24,371 | -3% | -$2.28M |
|
9
Assured Guaranty
AGO
$3.91B
| $68.3M | 2.49% | 1,886,080 +160,408 | +9% | +$5.81M |
|
10
F5
FFIV
$18B
| $67.5M | 2.46% | 466,999 -13,804 | -3% | -$2M |
|
11
J.M. Smucker
SJM
$11.8B
| $62.5M | 2.28% | 504,079 -5,264 | -1% | -$653K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.1M | 2.26% | 311,546 -1,109 | -0.4% | -$221K |
|
13
Apple
AAPL
$3.45T
| $56.6M | 2.06% | 337,503 +1,925 | +0.6% | +$323K |
|
14
Bank of America
BAC
$376B
| $55.7M | 2.03% | 1,856,312 -388,531 | -17% | -$11.7M |
|
15
JPMorgan Chase
JPM
$829B
| $53.5M | 1.95% | 486,687 -24,671 | -5% | -$2.71M |
|
16
Gilead Sciences
GILD
$140B
| $47.8M | 1.74% | 634,369 +724 | +0.1% | +$54.6K |
|
|
17
Regions Financial
RF
$24.4B
| $46.6M | 1.7% | 2,505,499 -905,878 | -27% | -$16.8M |
|
|
18
Zions Bancorporation
ZION
$8.56B
| $46.4M | 1.69% | 880,300 -337,172 | -28% | -$17.8M |
|
19
Amdocs
DOX
$9.41B
| $45.2M | 1.65% | 677,125 -27,139 | -4% | -$1.81M |
|
20
Cencora
COR
$56.5B
| $44.7M | 1.63% | 518,236 -20,701 | -4% | -$1.78M |
|
21
Cummins
CMI
$54.9B
| $43.2M | 1.57% | 266,328 -10,647 | -4% | -$1.73M |
|
22
Church & Dwight Co
CHD
$22.7B
| $43M | 1.57% | 853,981 -34,190 | -4% | -$1.72M |
|
23
McKesson
MCK
$85.4B
| $42.5M | 1.55% | 301,857 -3,219 | -1% | -$453K |
|
24
Amgen
AMGN
$155B
| $42.1M | 1.53% | 247,166 +3,596 | +1% | +$613K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $41.9M | 1.52% | 451,199 -18,408 | -4% | -$1.71M |
|