SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.94%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
199
New
13
Increased
130
Reduced
39
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$26.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
eBay
EBAY
|
$9.05M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Top Sells
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Western Digital
WDC
|
$23.5M |
| 3 |
Acuity Brands
AYI
|
$15.4M |
| 4 |
ITT
ITT
|
$9.96M |
| 5 |
United Therapeutics
UTHR
|
$5.18M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 9.93% |
| 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
| $80.3M | 3.83% | 1,730,329 +161,232 | +10% | +$7.48M |
|
2
JPMorgan Chase
JPM
$829B
| $66.9M | 3.19% | 430,327 +11,698 | +3% | +$1.82M |
|
3
Liberty Media Series C
FWONK
$25B
| $65.8M | 3.14% | 1,365,488 +11,336 | +0.8% | +$547K |
|
4
Goldman Sachs
GS
$226B
| $60.6M | 2.89% | 159,564 +4,738 | +3% | +$1.8M |
|
5
Bank of America
BAC
$376B
| $57.9M | 2.76% | 1,405,088 +37,166 | +3% | +$1.53M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 2.65% | 200,231 +5,616 | +3% | +$1.56M |
|
|
7
Acuity Brands
AYI
$10B
| $52.3M | 2.49% | 279,573 -82,327 | -23% | -$15.4M |
|
8
NetApp
NTAP
$22.6B
| $51M | 2.43% | 622,735 +354 | +0.1% | +$29K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.6M | 2.32% | 87,062 +2,485 | +3% | +$1.39M |
|
|
10
AutoZone
AZO
$70.2B
| $48.3M | 2.3% | 32,392 +17,792 | +122% | +$26.5M |
|
11
Amgen
AMGN
$155B
| $47.7M | 2.27% | 195,528 +36,202 | +23% | +$8.82M |
|
12
Capital One
COF
$145B
| $47.3M | 2.26% | 305,845 -11,700 | -4% | -$1.81M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.8M | 2.09% | 1,510,142 +392,824 | +35% | +$11.4M |
|
14
Allison Transmission
ALSN
$7.3B
| $42.7M | 2.04% | 1,074,699 +29,186 | +3% | +$1.16M |
|
|
15
eBay
EBAY
$41.4B
| $42.3M | 2.02% | 602,303 +128,898 | +27% | +$9.05M |
|
16
Cisco
CSCO
$274B
| $41.8M | 1.99% | 788,122 +22,313 | +3% | +$1.18M |
|
|
17
Apple
AAPL
$3.45T
| $41.8M | 1.99% | 304,906 +69,244 | +29% | +$9.48M |
|
18
Johnson & Johnson
JNJ
$427B
| $41.2M | 1.96% | 250,117 +23,073 | +10% | +$3.8M |
|
19
Robert Half
RHI
$3.8B
| $39.2M | 1.87% | 440,589 +16,206 | +4% | +$1.44M |
|
20
CVS Health
CVS
$92.8B
| $39.1M | 1.86% | 468,241 +12,862 | +3% | +$1.07M |
|
21
Elevance Health
ELV
$71.8B
| $39M | 1.86% | 102,126 +2,863 | +3% | +$1.09M |
|
22
Northrop Grumman
NOC
$84.5B
| $37.5M | 1.79% | 103,107 +2,587 | +3% | +$940K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $36M | 1.71% | 187,543 +37,574 | +25% | +$7.2M |
|
24
Microsoft
MSFT
$3.77T
| $35.1M | 1.67% | 129,660 +2,732 | +2% | +$740K |
|
25
McKesson
MCK
$85.4B
| $33M | 1.57% | 172,613 +7,101 | +4% | +$1.36M |
|