SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.03B
AUM Growth
+$2.03B
(-8.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 3 |
Biogen
BIIB
|
$5.32M |
| 4 |
Elevance Health
ELV
|
$3.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.09M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.6M |
| 2 |
Bankunited
BKU
|
$16.2M |
| 3 |
Edgewell Personal Care
EPC
|
$13.3M |
| 4 |
Trane Technologies
TT
|
$13.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.8M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.9M | 3.53% | 2,526,038 -431,743 | -15% | -$12.3M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.5M | 3.42% | 1,830,115 -336,227 | -16% | -$12.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.5M | 3.32% | 316,662 -20,474 | -6% | -$4.36M |
|
4
Acuity Brands
AYI
$10B
| $65.8M | 3.23% | 477,026 -72,426 | -13% | -$9.99M |
|
5
Liberty Media Series C
FWONK
$25B
| $65.7M | 3.23% | 1,755,402 -287,435 | -14% | -$10.8M |
|
6
Western Digital
WDC
$27.9B
| $57.3M | 2.81% | 1,204,030 -195,386 | -14% | -$9.29M |
|
7
Apple
AAPL
$3.45T
| $56.7M | 2.79% | 286,440 -34,247 | -11% | -$6.78M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $52.1M | 2.56% | 499,708 -119,450 | -19% | -$12.4M |
|
9
JPMorgan Chase
JPM
$829B
| $49M | 2.41% | 438,129 -33,412 | -7% | -$3.74M |
|
10
Bank of America
BAC
$376B
| $48.6M | 2.39% | 1,674,214 -131,672 | -7% | -$3.82M |
|
|
11
Trane Technologies
TT
$92.5B
| $46.4M | 2.28% | 366,121 -103,343 | -22% | -$13.1M |
|
12
Amgen
AMGN
$155B
| $45.3M | 2.23% | 245,742 -19,935 | -8% | -$3.67M |
|
13
McKesson
MCK
$85.4B
| $45.2M | 2.22% | 335,984 -50,655 | -13% | -$6.81M |
|
14
Cummins
CMI
$54.9B
| $45M | 2.21% | 262,396 -54,008 | -17% | -$9.25M |
|
15
Johnson & Johnson
JNJ
$427B
| $44.3M | 2.18% | 318,038 -24,842 | -7% | -$3.46M |
|
16
Cisco
CSCO
$274B
| $44.2M | 2.17% | 807,109 -72,254 | -8% | -$3.95M |
|
|
17
Biogen
BIIB
$19.4B
| $43.8M | 2.15% | 187,311 +22,764 | +14% | +$5.32M |
|
18
Microsoft
MSFT
$3.77T
| $41.5M | 2.04% | 309,807 -25,884 | -8% | -$3.47M |
|
19
Gilead Sciences
GILD
$140B
| $40.8M | 2.01% | 604,306 -43,877 | -7% | -$2.96M |
|
20
Howard Hughes
HHH
$4.53B
| $40.3M | 1.98% | 325,717 -59,361 | -15% | -$7.35M |
|
21
Walmart
WMT
$774B
| $34.8M | 1.71% | 314,656 -26,372 | -8% | -$2.91M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $34M | 1.67% | 876,138 -184,738 | -17% | -$7.17M |
|
23
Goldman Sachs
GS
$226B
| $33M | 1.62% | 161,160 -12,095 | -7% | -$2.47M |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $32.8M | 1.61% | 318,580 -24,141 | -7% | -$2.48M |
|
|
25
Assured Guaranty
AGO
$3.91B
| $29.3M | 1.44% | 695,430 -465,848 | -40% | -$19.6M |
|