SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
83
Reduced
54
Closed
26
Top Buys
| 1 |
AutoZone
AZO
|
$20.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$17M |
| 3 |
Insperity
NSP
|
$16.1M |
| 4 |
Incyte
INCY
|
$9.03M |
| 5 |
Exelixis
EXEL
|
$8.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38M |
| 2 |
Expedia Group
EXPE
|
$27.1M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
Quest Diagnostics
DGX
|
$12.6M |
| 5 |
Acuity Brands
AYI
|
$9.08M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 17.01% |
| 4 | Healthcare | 16.77% |
| 5 | Consumer Discretionary | 7.9% |
| 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
| $69.2M | 3.61% | 1,569,097 +119,607 | +8% | +$5.28M |
|
2
JPMorgan Chase
JPM
$829B
| $63.7M | 3.33% | 418,629 -12,990 | -3% | -$1.98M |
|
|
3
Acuity Brands
AYI
$10B
| $59.7M | 3.12% | 361,900 -55,041 | -13% | -$9.08M |
|
4
Liberty Media Series C
FWONK
$25B
| $58.6M | 3.06% | 1,354,152 -38,576 | -3% | -$1.67M |
|
5
Bank of America
BAC
$376B
| $52.9M | 2.76% | 1,367,922 -58,444 | -4% | -$2.26M |
|
6
Goldman Sachs
GS
$226B
| $50.6M | 2.64% | 154,826 -20,448 | -12% | -$6.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 2.6% | 194,615 -7,275 | -4% | -$1.86M |
|
8
Western Digital
WDC
$27.9B
| $46.5M | 2.43% | 697,221 -21,952 | -3% | -$1.47M |
|
9
NetApp
NTAP
$22.6B
| $45.2M | 2.36% | 622,381 -24,556 | -4% | -$1.78M |
|
10
Allison Transmission
ALSN
$7.3B
| $42.7M | 2.23% | 1,045,513 +69,899 | +7% | +$2.85M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.2M | 2.15% | 1,117,318 -1,029,257 | -48% | -$38M |
|
12
Capital One
COF
$145B
| $40.4M | 2.11% | 317,545 -56,973 | -15% | -$7.25M |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $40M | 2.09% | 84,577 +35,991 | +74% | +$17M |
|
14
Amgen
AMGN
$155B
| $39.6M | 2.07% | 159,326 +19,633 | +14% | +$4.88M |
|
15
Cisco
CSCO
$274B
| $39.6M | 2.07% | 765,809 +99,014 | +15% | +$5.12M |
|
16
Johnson & Johnson
JNJ
$427B
| $37.3M | 1.95% | 227,044 -2,426 | -1% | -$399K |
|
17
Elevance Health
ELV
$71.8B
| $35.6M | 1.86% | 99,263 +6,415 | +7% | +$2.3M |
|
18
CVS Health
CVS
$92.8B
| $34.3M | 1.79% | 455,379 -21,479 | -5% | -$1.62M |
|
19
Robert Half
RHI
$3.8B
| $33.1M | 1.73% | 424,383 -8,295 | -2% | -$648K |
|
20
Biogen
BIIB
$19.4B
| $33M | 1.72% | 117,932 +3,859 | +3% | +$1.08M |
|
21
Northrop Grumman
NOC
$84.5B
| $32.5M | 1.7% | 100,520 +25,278 | +34% | +$8.18M |
|
22
McKesson
MCK
$85.4B
| $32.3M | 1.69% | 165,512 -6,143 | -4% | -$1.2M |
|
23
Microsoft
MSFT
$3.77T
| $29.9M | 1.56% | 126,928 -3,759 | -3% | -$886K |
|
24
Trane Technologies
TT
$92.5B
| $29.3M | 1.53% | 176,809 -44,235 | -20% | -$7.32M |
|
25
eBay
EBAY
$41.4B
| $29M | 1.51% | 473,405 -19,982 | -4% | -$1.22M |
|