SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$2.18B
(-2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$43.3M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.7M |
| 4 |
Skyworks Solutions
SWKS
|
$10.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$55.5M |
| 2 |
Trane Technologies
TT
|
$30.8M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Intel
INTC
|
$12.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 16.27% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.75% |
| 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
| $78.7M | 3.61% | 1,720,741 -24,669 | -1% | -$1.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 3.21% | 197,923 -2,563 | -1% | -$905K |
|
3
Allison Transmission
ALSN
$7.3B
| $63.7M | 2.92% | 1,621,350 +37,862 | +2% | +$1.49M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $57M | 2.62% | 81,605 -5,757 | -7% | -$4.02M |
|
5
AutoZone
AZO
$70.2B
| $55.8M | 2.56% | 27,297 -399 | -1% | -$816K |
|
6
JPMorgan Chase
JPM
$829B
| $54.5M | 2.5% | 399,652 -6,663 | -2% | -$908K |
|
7
Apple
AAPL
$3.45T
| $50.8M | 2.34% | 291,153 -13,277 | -4% | -$2.32M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.7M | 2.28% | 1,988,956 +465 | +0% | +$11.6K |
|
9
NetApp
NTAP
$22.6B
| $49.3M | 2.27% | 594,366 +52,888 | +10% | +$4.39M |
|
10
Amgen
AMGN
$155B
| $49.3M | 2.26% | 203,703 +348 | +0.2% | +$84.2K |
|
11
Elevance Health
ELV
$71.8B
| $49.3M | 2.26% | 100,271 -2,173 | -2% | -$1.07M |
|
12
Acuity Brands
AYI
$10B
| $48.6M | 2.23% | 256,908 -3,487 | -1% | -$660K |
|
13
eBay
EBAY
$41.4B
| $48.1M | 2.21% | 839,557 +54,429 | +7% | +$3.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $45.9M | 2.11% | 259,245 -3,525 | -1% | -$625K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 2.1% | +205,189 | New | +$45.6M |
|
16
Goldman Sachs
GS
$226B
| $45.5M | 2.09% | 137,955 -2,988 | -2% | -$986K |
|
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $43.5M | 2% | 331,696 +127,629 | +63% | +$16.7M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $43.3M | 1.99% | +380,675 | New | +$43.3M |
|
19
Wells Fargo
WFC
$263B
| $42.3M | 1.94% | 872,049 -69,720 | -7% | -$3.38M |
|
20
Cisco
CSCO
$274B
| $41.6M | 1.91% | 745,436 -42,205 | -5% | -$2.35M |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $40M | 1.84% | 300,181 +81,015 | +37% | +$10.8M |
|
22
Northrop Grumman
NOC
$84.5B
| $39.3M | 1.81% | 87,927 -11,912 | -12% | -$5.33M |
|
23
CVS Health
CVS
$92.8B
| $39.2M | 1.8% | 387,029 -81,804 | -17% | -$8.28M |
|
24
Capital One
COF
$145B
| $37.2M | 1.71% | 283,571 +79,480 | +39% | +$10.4M |
|
25
Robert Half
RHI
$3.8B
| $36.6M | 1.68% | 320,708 -41,110 | -11% | -$4.69M |
|