SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.58%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
49
Reduced
92
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$32.8M |
| 3 |
Bankunited
BKU
|
$30.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$28.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$23.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$91.7M |
| 2 |
F5
FFIV
|
$47.7M |
| 3 |
Everest Group
EG
|
$34.4M |
| 4 |
Citigroup
C
|
$32.8M |
| 5 |
C.H. Robinson
CHRW
|
$25.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120M | 4.41% | 4,049,629 -605,149 | -13% | -$17.9M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $115M | 4.23% | 2,639,725 -338,732 | -11% | -$14.7M |
|
3
Liberty Media Series C
FWONK
$25B
| $90.2M | 3.32% | 2,424,274 -356,128 | -13% | -$13.2M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $71.7M | 2.64% | 850,555 -92,588 | -10% | -$7.81M |
|
|
5
Acuity Brands
AYI
$10B
| $71.4M | 2.63% | +454,157 | New | +$71.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 2.6% | 330,106 +18,560 | +6% | +$3.97M |
|
7
Apple
AAPL
$3.45T
| $67.9M | 2.5% | 300,633 -36,870 | -11% | -$8.32M |
|
8
Western Digital
WDC
$27.9B
| $67.1M | 2.47% | 1,146,801 +192,123 | +20% | +$11.2M |
|
9
Assured Guaranty
AGO
$3.91B
| $65.2M | 2.4% | 1,544,693 -341,387 | -18% | -$14.4M |
|
10
Cummins
CMI
$54.9B
| $59.9M | 2.21% | 410,103 +143,775 | +54% | +$21M |
|
11
Amgen
AMGN
$155B
| $57.6M | 2.12% | 277,632 +30,466 | +12% | +$6.32M |
|
12
Qualcomm
QCOM
$173B
| $56.7M | 2.09% | 787,773 +107,822 | +16% | +$7.77M |
|
13
Bank of America
BAC
$376B
| $55.4M | 2.04% | 1,881,592 +25,280 | +1% | +$745K |
|
14
Howard Hughes
HHH
$4.53B
| $54.6M | 2.01% | 439,870 -92,708 | -17% | -$11.5M |
|
15
JPMorgan Chase
JPM
$829B
| $51.5M | 1.9% | 456,423 -30,264 | -6% | -$3.42M |
|
16
Gilead Sciences
GILD
$140B
| $50.3M | 1.85% | 651,341 +16,972 | +3% | +$1.31M |
|
17
Trane Technologies
TT
$92.5B
| $49.1M | 1.81% | 479,606 +21,072 | +5% | +$2.16M |
|
|
18
C.H. Robinson
CHRW
$15.2B
| $47.4M | 1.75% | 484,538 -262,836 | -35% | -$25.7M |
|
|
19
F5
FFIV
$18B
| $45.4M | 1.67% | 227,699 -239,300 | -51% | -$47.7M |
|
20
Cisco
CSCO
$274B
| $43.8M | 1.61% | 900,237 -43,570 | -5% | -$2.12M |
|
21
J.M. Smucker
SJM
$11.8B
| $43.7M | 1.61% | 426,236 -77,843 | -15% | -$7.99M |
|
22
Verizon
VZ
$186B
| $41.7M | 1.54% | 780,549 +131,177 | +20% | +$7M |
|
23
McKesson
MCK
$85.4B
| $41.7M | 1.53% | 314,019 +12,162 | +4% | +$1.61M |
|
24
Microsoft
MSFT
$3.77T
| $41.6M | 1.53% | 363,604 -95,087 | -21% | -$10.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.49% | 293,442 +9,295 | +3% | +$1.28M |
|