SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.98B
AUM Growth
+$1.98B
(-2.5%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$25.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$21.1M |
| 3 |
Landstar System
LSTR
|
$15.4M |
| 4 |
Expedia Group
EXPE
|
$13.3M |
| 5 |
Skyworks Solutions
SWKS
|
$3.91M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.5M |
| 2 |
Assured Guaranty
AGO
|
$14.6M |
| 3 |
Hewlett Packard
HPE
|
$14.6M |
| 4 |
Bankunited
BKU
|
$14.4M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 11.61% |
| 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
| $78.6M | 3.96% | 1,873,717 +43,602 | +2% | +$1.83M |
|
2
Liberty Media Series C
FWONK
$25B
| $70.7M | 3.56% | 1,700,197 -55,205 | -3% | -$2.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 3.25% | 310,182 -6,480 | -2% | -$1.35M |
|
4
Acuity Brands
AYI
$10B
| $62.8M | 3.16% | 465,657 -11,369 | -2% | -$1.53M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.3M | 3.09% | 2,489,422 -36,616 | -1% | -$901K |
|
6
Apple
AAPL
$3.45T
| $59.4M | 2.99% | 265,226 -21,214 | -7% | -$4.75M |
|
|
7
Western Digital
WDC
$27.9B
| $58.8M | 2.96% | 986,203 -217,827 | -18% | -$13M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $51.6M | 2.6% | 492,649 -7,059 | -1% | -$739K |
|
9
JPMorgan Chase
JPM
$829B
| $50M | 2.52% | 425,016 -13,113 | -3% | -$1.54M |
|
10
Bank of America
BAC
$376B
| $47.3M | 2.38% | 1,622,047 -52,167 | -3% | -$1.52M |
|
11
Biogen
BIIB
$19.4B
| $44.8M | 2.26% | 192,485 +5,174 | +3% | +$1.2M |
|
|
12
NetApp
NTAP
$22.6B
| $43.5M | 2.19% | 828,744 +477,702 | +136% | +$25.1M |
|
13
McKesson
MCK
$85.4B
| $42.6M | 2.15% | 311,812 -24,172 | -7% | -$3.3M |
|
14
Amgen
AMGN
$155B
| $42.2M | 2.13% | 218,198 -27,544 | -11% | -$5.33M |
|
15
Microsoft
MSFT
$3.77T
| $41.4M | 2.08% | 297,490 -12,317 | -4% | -$1.71M |
|
16
Cummins
CMI
$54.9B
| $41.1M | 2.07% | 252,804 -9,592 | -4% | -$1.56M |
|
17
Johnson & Johnson
JNJ
$427B
| $39.9M | 2.01% | 308,657 -9,381 | -3% | -$1.21M |
|
18
Cisco
CSCO
$274B
| $38.2M | 1.93% | 773,134 -33,975 | -4% | -$1.68M |
|
19
Gilead Sciences
GILD
$140B
| $37.1M | 1.87% | 585,184 -19,122 | -3% | -$1.21M |
|
20
Walmart
WMT
$774B
| $35.9M | 1.81% | 302,490 -12,166 | -4% | -$1.44M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $34.4M | 1.73% | 945,653 +69,515 | +8% | +$2.53M |
|
22
Howard Hughes
HHH
$4.53B
| $34.2M | 1.72% | 263,878 -61,839 | -19% | -$8.01M |
|
23
Trane Technologies
TT
$92.5B
| $33M | 1.66% | 268,088 -98,033 | -27% | -$12.1M |
|
24
Goldman Sachs
GS
$226B
| $32.1M | 1.62% | 155,050 -6,110 | -4% | -$1.27M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $32M | 1.61% | 306,523 -12,057 | -4% | -$1.26M |
|