SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.38%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(+1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| 1 |
Landstar System
LSTR
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
GMS Inc
GMS
|
$2.46M |
| 4 |
TBI
Trueblue
TBI
|
$2.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Biogen
BIIB
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Assured Guaranty
AGO
|
$8.57M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 11.04% |
| 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
| $83.4M | 4.15% | 1,732,750 -140,967 | -8% | -$6.79M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.7M | 3.72% | 2,448,702 -40,720 | -2% | -$1.24M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $67.9M | 3.38% | 1,477,053 -223,144 | -13% | -$10.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.7M | 3.37% | 298,964 -11,218 | -4% | -$2.54M |
|
|
5
Apple
AAPL
$3.45T
| $66M | 3.29% | 224,725 -40,501 | -15% | -$11.9M |
|
6
Acuity Brands
AYI
$10B
| $62.3M | 3.1% | 451,402 -14,255 | -3% | -$1.97M |
|
7
JPMorgan Chase
JPM
$829B
| $56.6M | 2.82% | 406,248 -18,768 | -4% | -$2.62M |
|
8
Western Digital
WDC
$27.9B
| $55.4M | 2.76% | 872,440 -113,763 | -12% | -$7.22M |
|
9
Bank of America
BAC
$376B
| $54.8M | 2.73% | 1,556,421 -65,626 | -4% | -$2.31M |
|
10
Amgen
AMGN
$155B
| $50.2M | 2.5% | 208,443 -9,755 | -4% | -$2.35M |
|
11
NetApp
NTAP
$22.6B
| $49.2M | 2.45% | 790,686 -38,058 | -5% | -$2.37M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $47.9M | 2.38% | 328,192 +19,535 | +6% | +$2.85M |
|
|
13
Biogen
BIIB
$19.4B
| $45.4M | 2.26% | 153,127 -39,358 | -20% | -$11.7M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $45.1M | 2.24% | 358,366 -134,283 | -27% | -$16.9M |
|
15
Microsoft
MSFT
$3.77T
| $44.7M | 2.23% | 283,476 -14,014 | -5% | -$2.21M |
|
16
Cummins
CMI
$54.9B
| $40.8M | 2.03% | 228,179 -24,625 | -10% | -$4.41M |
|
17
Gilead Sciences
GILD
$140B
| $39.9M | 1.98% | 613,335 +28,151 | +5% | +$1.83M |
|
18
Cisco
CSCO
$274B
| $37.5M | 1.87% | 782,023 +8,889 | +1% | +$426K |
|
19
McKesson
MCK
$85.4B
| $37.1M | 1.85% | 268,363 -43,449 | -14% | -$6.01M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $36.9M | 1.84% | 295,964 -10,559 | -3% | -$1.32M |
|
21
Goldman Sachs
GS
$226B
| $36.6M | 1.82% | 159,173 +4,123 | +3% | +$948K |
|
22
Trane Technologies
TT
$92.5B
| $34.3M | 1.71% | 257,780 -10,308 | -4% | -$1.37M |
|
23
CVS Health
CVS
$92.8B
| $32.8M | 1.63% | 441,472 -19,147 | -4% | -$1.42M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $30.5M | 1.52% | 798,134 -147,519 | -16% | -$5.65M |
|
25
Howard Hughes
HHH
$4.53B
| $30.3M | 1.51% | 238,706 -25,172 | -10% | -$3.19M |
|