SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
$7.2M |
| 2 |
GoDaddy
GDDY
|
$7.19M |
| 3 |
Hologic
HOLX
|
$6.95M |
| 4 |
Cisco
CSCO
|
$6.92M |
| 5 |
NetApp
NTAP
|
$5.91M |
Top Sells
| 1 |
Progress Software
PRGS
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
Allison Transmission
ALSN
|
$12.9M |
| 4 |
Timken Company
TKR
|
$9.99M |
| 5 |
Capital One
COF
|
$8.24M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $61.8M | 3.4% | 1,367,114 -285,682 | -17% | -$12.9M |
|
2
Warner Bros
WBD
$28.8B
| $56.6M | 3.11% | 3,748,236 +147,728 | +4% | +$2.23M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 3.06% | 180,344 -15,282 | -8% | -$4.72M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.1M | 3.03% | 1,968,810 +143,946 | +8% | +$4.03M |
|
|
5
Cisco
CSCO
$274B
| $50.3M | 2.77% | 962,231 +132,458 | +16% | +$6.92M |
|
6
JPMorgan Chase
JPM
$829B
| $49.4M | 2.72% | 378,833 -25,149 | -6% | -$3.28M |
|
7
Amgen
AMGN
$155B
| $49.3M | 2.71% | 203,778 +14,249 | +8% | +$3.44M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48.9M | 2.69% | 230,888 -75,959 | -25% | -$16.1M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $48M | 2.64% | 58,438 -4,288 | -7% | -$3.52M |
|
10
AutoZone
AZO
$70.2B
| $45.6M | 2.51% | 18,545 -708 | -4% | -$1.74M |
|
|
11
NetApp
NTAP
$22.6B
| $45.6M | 2.51% | 713,807 +92,621 | +15% | +$5.91M |
|
12
Goldman Sachs
GS
$226B
| $44.5M | 2.45% | 136,175 -4,654 | -3% | -$1.52M |
|
13
Acuity Brands
AYI
$10B
| $44M | 2.42% | 240,703 -7,115 | -3% | -$1.3M |
|
14
Elevance Health
ELV
$71.8B
| $39M | 2.15% | 84,851 -3,037 | -3% | -$1.4M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $38.7M | 2.13% | 328,420 +21,673 | +7% | +$2.56M |
|
16
Apple
AAPL
$3.45T
| $38.2M | 2.1% | 231,772 -15,712 | -6% | -$2.59M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $36.5M | 2.01% | 292,712 -34,951 | -11% | -$4.36M |
|
18
Johnson & Johnson
JNJ
$427B
| $36.3M | 2% | 234,373 -17,944 | -7% | -$2.78M |
|
19
Bank of America
BAC
$376B
| $36M | 1.98% | 1,259,307 +111,942 | +10% | +$3.2M |
|
20
Walmart
WMT
$774B
| $35.7M | 1.96% | 241,945 -8,781 | -4% | -$1.29M |
|
|
21
Progress Software
PRGS
$2B
| $34.5M | 1.9% | 599,950 -296,108 | -33% | -$17M |
|
22
Robert Half
RHI
$3.8B
| $31.7M | 1.74% | 393,437 -17,471 | -4% | -$1.41M |
|
23
Wells Fargo
WFC
$263B
| $31.2M | 1.72% | 834,496 -70,841 | -8% | -$2.65M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 1.65% | 433,732 +34,458 | +9% | +$2.39M |
|
25
Landstar System
LSTR
$4.59B
| $28.3M | 1.56% | 157,721 -6,383 | -4% | -$1.14M |
|