SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.47%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$2.23B
(+0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27
Top Buys
| 1 |
eBay
EBAY
|
$25.9M |
| 2 |
NetApp
NTAP
|
$21.6M |
| 3 |
Expedia Group
EXPE
|
$16.1M |
| 4 |
Biogen
BIIB
|
$15.1M |
| 5 |
McKesson
MCK
|
$10.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.2M |
| 2 |
Cencora
COR
|
$27.8M |
| 3 |
Western Union
WU
|
$24.2M |
| 4 |
Regions Financial
RF
|
$17.4M |
| 5 |
Cummins
CMI
|
$15M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 10.35% |
| 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
| $82.8M | 3.71% | 2,166,342 -318,507 | -13% | -$12.2M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75.2M | 3.37% | 2,957,781 -366,909 | -11% | -$9.33M |
|
3
Liberty Media Series C
FWONK
$25B
| $71.6M | 3.21% | 2,042,837 -233,277 | -10% | -$8.18M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.7M | 3.04% | 337,136 +1,891 | +0.6% | +$380K |
|
5
Western Digital
WDC
$27.9B
| $67.3M | 3.02% | 1,399,416 -11,861 | -0.8% | -$570K |
|
6
Acuity Brands
AYI
$10B
| $65.9M | 2.96% | 549,452 +992 | +0.2% | +$119K |
|
7
Apple
AAPL
$3.45T
| $60.9M | 2.73% | 320,687 +2,086 | +0.7% | +$396K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $56.8M | 2.55% | 619,158 -142,698 | -19% | -$13.1M |
|
9
Assured Guaranty
AGO
$3.91B
| $51.6M | 2.31% | 1,161,278 -284,040 | -20% | -$12.6M |
|
10
Trane Technologies
TT
$92.5B
| $50.7M | 2.27% | 469,464 +10,442 | +2% | +$1.13M |
|
11
Amgen
AMGN
$155B
| $50.5M | 2.26% | 265,677 -569 | -0.2% | -$108K |
|
|
12
Cummins
CMI
$54.9B
| $50M | 2.24% | 316,404 -95,153 | -23% | -$15M |
|
13
Bank of America
BAC
$376B
| $49.8M | 2.23% | 1,805,886 +3,789 | +0.2% | +$105K |
|
14
Johnson & Johnson
JNJ
$427B
| $47.9M | 2.15% | 342,880 +27,130 | +9% | +$3.79M |
|
15
JPMorgan Chase
JPM
$829B
| $47.7M | 2.14% | 471,541 +10,008 | +2% | +$1.01M |
|
16
Cisco
CSCO
$274B
| $47.5M | 2.13% | 879,363 -22,894 | -3% | -$1.24M |
|
|
17
McKesson
MCK
$85.4B
| $45.3M | 2.03% | 386,639 +87,806 | +29% | +$10.3M |
|
18
Howard Hughes
HHH
$4.53B
| $42.4M | 1.9% | 385,078 -67,812 | -15% | -$7.46M |
|
19
Gilead Sciences
GILD
$140B
| $42.1M | 1.89% | 648,183 +64,231 | +11% | +$4.18M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $39.9M | 1.79% | 1,060,876 +110,047 | +12% | +$4.14M |
|
21
Microsoft
MSFT
$3.77T
| $39.6M | 1.77% | 335,691 +1,150 | +0.3% | +$136K |
|
|
22
Biogen
BIIB
$19.4B
| $38.9M | 1.74% | 164,547 +63,895 | +63% | +$15.1M |
|
23
Goldman Sachs
GS
$226B
| $33.3M | 1.49% | 173,255 +13,215 | +8% | +$2.54M |
|
24
Walmart
WMT
$774B
| $33.3M | 1.49% | 341,028 +27,684 | +9% | +$2.7M |
|
25
C.H. Robinson
CHRW
$15.2B
| $32.9M | 1.47% | 378,141 -74,884 | -17% | -$6.51M |
|