SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+21.66%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32
Top Buys
| 1 |
M&T Bank
MTB
|
$21.2M |
| 2 |
Albertsons Companies
ACI
|
$21.1M |
| 3 |
LKQ Corp
LKQ
|
$14.3M |
| 4 |
ITT
ITT
|
$8.48M |
| 5 |
Electronic Arts
EA
|
$6.35M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
H&R Block
HRB
|
$9.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.63M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.26% |
| 5 | Communication Services | 9.88% |
| 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
| $63.1M | 3.68% | 1,449,490 -90,379 | -6% | -$3.93M |
|
2
Liberty Media Series C
FWONK
$25B
| $59.3M | 3.46% | 1,392,728 -162,732 | -10% | -$6.93M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.2M | 3.28% | 2,146,575 -140,058 | -6% | -$3.67M |
|
4
JPMorgan Chase
JPM
$829B
| $54.8M | 3.2% | 431,619 -50,734 | -11% | -$6.45M |
|
5
Acuity Brands
AYI
$10B
| $50.5M | 2.94% | 416,941 -21,502 | -5% | -$2.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 2.73% | 201,890 -32,921 | -14% | -$7.63M |
|
7
Goldman Sachs
GS
$226B
| $46.2M | 2.69% | 175,274 -3,529 | -2% | -$931K |
|
8
Bank of America
BAC
$376B
| $43.2M | 2.52% | 1,426,366 -51,852 | -4% | -$1.57M |
|
9
NetApp
NTAP
$22.6B
| $42.9M | 2.5% | 646,937 -53,173 | -8% | -$3.52M |
|
10
Allison Transmission
ALSN
$7.3B
| $42.1M | 2.45% | 975,614 -1,556 | -0.2% | -$67.1K |
|
11
Western Digital
WDC
$27.9B
| $39.8M | 2.32% | 719,173 -46,532 | -6% | -$2.58M |
|
12
Capital One
COF
$145B
| $37M | 2.16% | 374,518 -31,579 | -8% | -$3.12M |
|
13
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.11% | 229,470 -12,892 | -5% | -$2.03M |
|
14
CVS Health
CVS
$92.8B
| $32.6M | 1.9% | 476,858 -19,317 | -4% | -$1.32M |
|
|
15
Expedia Group
EXPE
$26.6B
| $32.6M | 1.9% | 245,936 -77,300 | -24% | -$10.2M |
|
16
Apple
AAPL
$3.45T
| $32.2M | 1.88% | 242,614 -51,882 | -18% | -$6.88M |
|
17
Amgen
AMGN
$155B
| $32.1M | 1.87% | 139,693 +2,869 | +2% | +$660K |
|
18
Trane Technologies
TT
$92.5B
| $32.1M | 1.87% | 221,044 -51,906 | -19% | -$7.53M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $31.4M | 1.83% | 199,275 -38,003 | -16% | -$5.99M |
|
20
McKesson
MCK
$85.4B
| $29.9M | 1.74% | 171,655 -15,058 | -8% | -$2.62M |
|
21
Cisco
CSCO
$274B
| $29.8M | 1.74% | 666,795 -37,618 | -5% | -$1.68M |
|
22
Elevance Health
ELV
$71.8B
| $29.8M | 1.74% | 92,848 -3,869 | -4% | -$1.24M |
|
23
Microsoft
MSFT
$3.77T
| $29.1M | 1.69% | 130,687 -10,185 | -7% | -$2.27M |
|
24
Biogen
BIIB
$19.4B
| $27.9M | 1.63% | 114,073 -8,221 | -7% | -$2.01M |
|
25
Robert Half
RHI
$3.8B
| $27M | 1.58% | 432,678 +29,599 | +7% | +$1.85M |
|