SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.54%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
60
Reduced
100
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Northrop Grumman
NOC
|
$15.7M |
| 3 |
Allison Transmission
ALSN
|
$15.4M |
| 4 |
Timken Company
TKR
|
$15.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.92M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
eBay
EBAY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$6.2M |
| 4 |
Trane Technologies
TT
|
$5.86M |
| 5 |
NetApp
NTAP
|
$5.54M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $56.4M | 3.71% | 1,555,460 -17,488 | -1% | -$634K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.9M | 3.35% | 1,539,869 -13,233 | -0.9% | -$438K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 3.28% | 234,811 -14,100 | -6% | -$3M |
|
4
JPMorgan Chase
JPM
$829B
| $46.4M | 3.05% | 482,353 +13,974 | +3% | +$1.35M |
|
5
Acuity Brands
AYI
$10B
| $44.9M | 2.95% | 438,443 +3 | +0% | +$307 |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.8M | 2.94% | 2,286,633 -30,830 | -1% | -$604K |
|
7
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.37% | 242,362 -14,224 | -6% | -$2.12M |
|
8
Goldman Sachs
GS
$226B
| $35.9M | 2.36% | 178,803 +10,371 | +6% | +$2.08M |
|
9
Bank of America
BAC
$376B
| $35.6M | 2.34% | 1,478,218 +71,811 | +5% | +$1.73M |
|
10
Amgen
AMGN
$155B
| $34.8M | 2.28% | 136,824 -8,336 | -6% | -$2.12M |
|
11
Biogen
BIIB
$19.4B
| $34.7M | 2.28% | 122,294 +194 | +0.2% | +$55K |
|
|
12
Allison Transmission
ALSN
$7.3B
| $34.3M | 2.26% | 977,170 +438,144 | +81% | +$15.4M |
|
|
13
Apple
AAPL
$3.45T
| $34.1M | 2.24% | 294,496 +170,707 | +138% | +$19.8M |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $33.6M | 2.21% | 237,278 -5,669 | -2% | -$804K |
|
|
15
Trane Technologies
TT
$92.5B
| $33.1M | 2.17% | 272,950 -48,349 | -15% | -$5.86M |
|
|
16
NetApp
NTAP
$22.6B
| $30.7M | 2.02% | 700,110 -126,368 | -15% | -$5.54M |
|
17
Expedia Group
EXPE
$26.6B
| $29.6M | 1.95% | 323,236 -37,958 | -11% | -$3.48M |
|
|
18
Microsoft
MSFT
$3.77T
| $29.6M | 1.95% | 140,872 -29,476 | -17% | -$6.2M |
|
19
Capital One
COF
$145B
| $29.2M | 1.92% | 406,097 +32,679 | +9% | +$2.35M |
|
20
CVS Health
CVS
$92.8B
| $29M | 1.9% | 496,175 -1,031 | -0.2% | -$60.2K |
|
21
Western Digital
WDC
$27.9B
| $28M | 1.84% | 765,705 -111,134 | -13% | -$4.06M |
|
22
McKesson
MCK
$85.4B
| $27.8M | 1.83% | 186,713 -10,971 | -6% | -$1.63M |
|
23
Cisco
CSCO
$274B
| $27.7M | 1.82% | 704,413 -67,665 | -9% | -$2.67M |
|
24
Cummins
CMI
$54.9B
| $27.5M | 1.81% | 130,356 -16,375 | -11% | -$3.46M |
|
|
25
eBay
EBAY
$41.4B
| $26.5M | 1.74% | 509,253 -125,407 | -20% | -$6.53M |
|