SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+17.59%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
45
Reduced
103
Closed
30
Top Buys
| 1 |
Allison Transmission
ALSN
|
$18.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.99M |
| 4 |
Trane Technologies
TT
|
$6.69M |
| 5 |
Capital One
COF
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Skyworks Solutions
SWKS
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.01% |
| 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
| $53.5M | 3.63% | 1,553,102 +6,099 | +0.4% | +$210K |
|
2
Liberty Media Series C
FWONK
$25B
| $49.9M | 3.38% | 1,572,948 -113,700 | -7% | -$3.61M |
|
|
3
Apple
AAPL
$3.45T
| $45.2M | 3.06% | 123,789 -62,749 | -34% | -$22.9M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.6M | 3.02% | 2,317,463 -92,549 | -4% | -$1.78M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 3.01% | 248,911 -24,026 | -9% | -$4.29M |
|
|
6
JPMorgan Chase
JPM
$829B
| $44.1M | 2.99% | 468,379 +106,211 | +29% | +$9.99M |
|
7
Acuity Brands
AYI
$10B
| $42M | 2.84% | 438,440 +16,476 | +4% | +$1.58M |
|
8
Western Digital
WDC
$27.9B
| $38.7M | 2.62% | 876,839 -41,616 | -5% | -$1.84M |
|
9
NetApp
NTAP
$22.6B
| $36.7M | 2.49% | 826,478 -58,365 | -7% | -$2.59M |
|
10
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.45% | 256,586 -20,075 | -7% | -$2.82M |
|
11
Cisco
CSCO
$274B
| $36M | 2.44% | 772,078 -77,830 | -9% | -$3.63M |
|
12
Microsoft
MSFT
$3.77T
| $34.7M | 2.35% | 170,348 -46,534 | -21% | -$9.47M |
|
13
Amgen
AMGN
$155B
| $34.2M | 2.32% | 145,160 -7,396 | -5% | -$1.74M |
|
|
14
Bank of America
BAC
$376B
| $33.4M | 2.26% | 1,406,407 +454,349 | +48% | +$10.8M |
|
15
eBay
EBAY
$41.4B
| $33.3M | 2.26% | 634,660 -103,325 | -14% | -$5.42M |
|
16
Goldman Sachs
GS
$226B
| $33.3M | 2.26% | 168,432 +20,699 | +14% | +$4.09M |
|
17
Biogen
BIIB
$19.4B
| $32.7M | 2.21% | 122,100 +9,482 | +8% | +$2.54M |
|
18
CVS Health
CVS
$92.8B
| $32.3M | 2.19% | 497,206 +81,447 | +20% | +$5.29M |
|
19
McKesson
MCK
$85.4B
| $30.3M | 2.06% | 197,684 -9,111 | -4% | -$1.4M |
|
20
Expedia Group
EXPE
$26.6B
| $29.7M | 2.01% | 361,194 -8,756 | -2% | -$720K |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $29.7M | 2.01% | 242,947 -19,604 | -7% | -$2.4M |
|
|
22
Trane Technologies
TT
$92.5B
| $28.6M | 1.94% | 321,299 +75,187 | +31% | +$6.69M |
|
23
Cummins
CMI
$54.9B
| $25.4M | 1.72% | 146,731 -56,737 | -28% | -$9.83M |
|
24
Elevance Health
ELV
$71.8B
| $25.2M | 1.71% | 95,991 +15,083 | +19% | +$3.97M |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $24.9M | 1.69% | 194,666 -90,962 | -32% | -$11.6M |
|