SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.22B
AUM Growth
+$2.22B
(-18%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
61
Reduced
88
Closed
29
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.78M |
| 4 |
CVS Health
CVS
|
$9.55M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.74M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.2M |
| 2 |
AET
Aetna Inc
AET
|
$35.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.7M |
| 4 |
Qualcomm
QCOM
|
$14.1M |
| 5 |
IBM
IBM
|
$13.8M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 9.44% |
| 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
| $91.9M | 4.15% | 2,484,849 -154,876 | -6% | -$5.73M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.7M | 3.46% | 3,324,690 -724,939 | -18% | -$16.7M |
|
3
Liberty Media Series C
FWONK
$25B
| $69.9M | 3.15% | 2,276,114 -148,160 | -6% | -$4.55M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.5M | 3.09% | 335,245 +5,139 | +2% | +$1.05M |
|
|
5
Acuity Brands
AYI
$10B
| $63M | 2.85% | 548,460 +94,303 | +21% | +$10.8M |
|
6
Assured Guaranty
AGO
$3.91B
| $55.3M | 2.5% | 1,445,318 -99,375 | -6% | -$3.8M |
|
7
Cummins
CMI
$54.9B
| $55M | 2.48% | 411,557 +1,454 | +0.4% | +$194K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $54.9M | 2.48% | 761,856 -88,699 | -10% | -$6.39M |
|
|
9
Western Digital
WDC
$27.9B
| $52.2M | 2.35% | 1,411,277 +264,476 | +23% | +$9.78M |
|
10
Amgen
AMGN
$155B
| $51.8M | 2.34% | 266,246 -11,386 | -4% | -$2.22M |
|
11
Apple
AAPL
$3.45T
| $50.3M | 2.27% | 318,601 +17,968 | +6% | +$2.83M |
|
12
JPMorgan Chase
JPM
$829B
| $45.1M | 2.03% | 461,533 +5,110 | +1% | +$499K |
|
13
Bank of America
BAC
$376B
| $44.4M | 2% | 1,802,097 -79,495 | -4% | -$1.96M |
|
14
Howard Hughes
HHH
$4.53B
| $44.2M | 2% | 452,890 +13,020 | +3% | +$1.27M |
|
15
Trane Technologies
TT
$92.5B
| $41.9M | 1.89% | 459,022 -20,584 | -4% | -$1.88M |
|
16
Johnson & Johnson
JNJ
$427B
| $40.7M | 1.84% | 315,750 +22,308 | +8% | +$2.88M |
|
17
Cisco
CSCO
$274B
| $39.1M | 1.76% | 902,257 +2,020 | +0.2% | +$87.5K |
|
18
C.H. Robinson
CHRW
$15.2B
| $38.1M | 1.72% | 453,025 -31,513 | -7% | -$2.65M |
|
19
Gilead Sciences
GILD
$140B
| $36.5M | 1.65% | 583,952 -67,389 | -10% | -$4.22M |
|
20
F5
FFIV
$18B
| $34.5M | 1.56% | 212,893 -14,806 | -7% | -$2.4M |
|
21
Church & Dwight Co
CHD
$22.7B
| $34.5M | 1.56% | 524,142 -135,261 | -21% | -$8.89M |
|
22
Microsoft
MSFT
$3.77T
| $34M | 1.53% | 334,541 -29,063 | -8% | -$2.95M |
|
|
23
CVS Health
CVS
$92.8B
| $33.3M | 1.5% | 508,781 +145,720 | +40% | +$9.55M |
|
24
McKesson
MCK
$85.4B
| $33M | 1.49% | 298,833 -15,186 | -5% | -$1.68M |
|
25
Intel
INTC
$107B
| $31.8M | 1.44% | 677,703 +46,649 | +7% | +$2.19M |
|