SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.09%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.86B
AUM Growth
+$1.86B
(+2.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.9M |
| 2 |
Madison Square Garden
MSGE
|
$7.71M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.3M |
| 4 |
CVS Health
CVS
|
$6.84M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$5.22M |
Top Sells
| 1 |
eBay
EBAY
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.56M |
| 4 |
AutoZone
AZO
|
$5.25M |
| 5 |
Emcor
EME
|
$4.42M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.92% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$7.3B
| $72.9M | 3.91% | 1,290,587 -76,527 | -6% | -$4.32M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63.4M | 3.4% | 1,937,733 -31,077 | -2% | -$1.02M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 3.24% | 176,945 -3,399 | -2% | -$1.16M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 3.21% | 208,808 -22,080 | -10% | -$6.34M |
|
5
NetApp
NTAP
$22.6B
| $54.4M | 2.92% | 711,471 -2,336 | -0.3% | -$178K |
|
6
JPMorgan Chase
JPM
$829B
| $54.3M | 2.91% | 373,573 -5,260 | -1% | -$765K |
|
7
Cisco
CSCO
$274B
| $49.2M | 2.64% | 951,341 -10,890 | -1% | -$563K |
|
8
Warner Bros
WBD
$28.8B
| $48.1M | 2.58% | 3,836,781 +88,545 | +2% | +$1.11M |
|
9
Amgen
AMGN
$155B
| $46.3M | 2.48% | 208,588 +4,810 | +2% | +$1.07M |
|
10
Apple
AAPL
$3.45T
| $44.3M | 2.37% | 228,185 -3,587 | -2% | -$696K |
|
11
Goldman Sachs
GS
$226B
| $43.9M | 2.35% | 136,023 -152 | -0.1% | -$49K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $42.7M | 2.29% | 296,990 +4,278 | +1% | +$615K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.3M | 2.21% | 57,472 -966 | -2% | -$694K |
|
|
14
AutoZone
AZO
$70.2B
| $41M | 2.2% | 16,440 -2,105 | -11% | -$5.25M |
|
15
Acuity Brands
AYI
$10B
| $40.5M | 2.17% | 248,584 +7,881 | +3% | +$1.29M |
|
16
Johnson & Johnson
JNJ
$427B
| $38.6M | 2.07% | 233,036 -1,337 | -0.6% | -$221K |
|
17
Walmart
WMT
$774B
| $38.2M | 2.05% | 243,281 +1,336 | +0.6% | +$210K |
|
18
Elevance Health
ELV
$71.8B
| $37.6M | 2.02% | 84,681 -170 | -0.2% | -$75.5K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $36.3M | 1.95% | 327,942 -478 | -0.1% | -$52.9K |
|
20
Bank of America
BAC
$376B
| $36.1M | 1.94% | 1,257,912 -1,395 | -0.1% | -$40K |
|
21
Wells Fargo
WFC
$263B
| $35.1M | 1.88% | 821,812 -12,684 | -2% | -$541K |
|
22
Progress Software
PRGS
$2B
| $33.7M | 1.81% | 580,888 -19,062 | -3% | -$1.11M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 1.76% | 512,040 +78,308 | +18% | +$5.01M |
|
24
Albertsons Companies
ACI
$10.9B
| $31.9M | 1.71% | 1,462,265 +197,864 | +16% | +$4.32M |
|
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $31.4M | 1.68% | 393,308 +65,487 | +20% | +$5.22M |
|