SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+0.36%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
FITB icon
2
Fifth Third Bancorp
FITB
$30.3B
$91.7M 3.34% 2,887,044
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90.9M 3.31% 4,654,778
WDC icon
4
Western Digital
WDC
$27.9B
$88.1M 3.21% 954,678
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$85.8M 3.12% 2,780,402
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$80.8M 2.94% 943,143
HHH icon
7
Howard Hughes
HHH
$4.53B
$74.1M 2.7% 532,578
CHRW icon
8
C.H. Robinson
CHRW
$15.2B
$70M 2.55% 747,374
AGO icon
9
Assured Guaranty
AGO
$3.91B
$68.3M 2.49% 1,886,080
FFIV icon
10
F5
FFIV
$18B
$67.5M 2.46% 466,999
SJM icon
11
J.M. Smucker
SJM
$11.8B
$62.5M 2.28% 504,079
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.1M 2.26% 311,546
AAPL icon
13
Apple
AAPL
$3.45T
$56.6M 2.06% 337,503
BAC icon
14
Bank of America
BAC
$376B
$55.7M 2.03% 1,856,312
JPM icon
15
JPMorgan Chase
JPM
$829B
$53.5M 1.95% 486,687
GILD icon
16
Gilead Sciences
GILD
$140B
$47.8M 1.74% 634,369
RF icon
17
Regions Financial
RF
$24.4B
$46.6M 1.7% 2,505,499
ZION icon
18
Zions Bancorporation
ZION
$8.56B
$46.4M 1.69% 880,300
DOX icon
19
Amdocs
DOX
$9.41B
$45.2M 1.65% 677,125
COR icon
20
Cencora
COR
$56.5B
$44.7M 1.63% 518,236
CMI icon
21
Cummins
CMI
$54.9B
$43.2M 1.57% 266,328
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$43M 1.57% 853,981
MCK icon
23
McKesson
MCK
$85.4B
$42.5M 1.55% 301,857
AMGN icon
24
Amgen
AMGN
$155B
$42.1M 1.53% 247,166
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$41.9M 1.52% 451,199