SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
29
Reduced
118
Closed
17
Top Buys
| 1 |
Amdocs
DOX
|
$28.1M |
| 2 |
Sysco
SYY
|
$26.1M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
Fox Class A
FOXA
|
$9.63M |
| 5 |
Capital One
COF
|
$8.79M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 2 |
M&T Bank
MTB
|
$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 4 |
Madison Square Garden
MSGE
|
$12.5M |
| 5 |
Bank of America
BAC
|
$7.54M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$7.3B
| $68.1M | 3.45% | 1,170,886 -74,639 | -6% | -$4.34M |
|
2
JPMorgan Chase
JPM
$829B
| $62M | 3.14% | 364,466 -14,935 | -4% | -$2.54M |
|
3
Acuity Brands
AYI
$10B
| $60.6M | 3.07% | 295,917 +35,456 | +14% | +$7.26M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 3.07% | 169,554 -9,871 | -6% | -$3.52M |
|
5
NetApp
NTAP
$22.6B
| $60.1M | 3.05% | 681,408 -42,134 | -6% | -$3.71M |
|
6
Amgen
AMGN
$155B
| $59M | 2.99% | 204,777 -6,729 | -3% | -$1.94M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.9M | 2.94% | 2,012,899 -153,063 | -7% | -$4.41M |
|
8
Goldman Sachs
GS
$226B
| $54.9M | 2.78% | 142,294 +3,929 | +3% | +$1.52M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $49M | 2.48% | 55,771 -3,024 | -5% | -$2.66M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 2.41% | 134,495 -37,040 | -22% | -$13.1M |
|
11
Cisco
CSCO
$274B
| $47.3M | 2.4% | 936,608 -29,775 | -3% | -$1.5M |
|
12
Warner Bros
WBD
$28.8B
| $45.1M | 2.29% | 3,963,693 -295,819 | -7% | -$3.37M |
|
13
Expedia Group
EXPE
$26.6B
| $42M | 2.13% | 276,521 -841 | -0.3% | -$128K |
|
14
Robert Half
RHI
$3.8B
| $42M | 2.13% | 477,180 -13,504 | -3% | -$1.19M |
|
15
AutoZone
AZO
$70.2B
| $41.6M | 2.11% | 16,070 -626 | -4% | -$1.62M |
|
16
Elevance Health
ELV
$71.8B
| $40.5M | 2.05% | 85,927 -148 | -0.2% | -$69.8K |
|
17
Walmart
WMT
$774B
| $39.4M | 2% | 250,000 +1,011 | +0.4% | +$159K |
|
18
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.99% | 250,330 -11,632 | -4% | -$1.82M |
|
19
Wells Fargo
WFC
$263B
| $39M | 1.98% | 792,666 -42,939 | -5% | -$2.11M |
|
20
Apple
AAPL
$3.45T
| $37.9M | 1.92% | 197,051 -9,332 | -5% | -$1.8M |
|
|
21
Capital One
COF
$145B
| $36.3M | 1.84% | 276,924 +67,030 | +32% | +$8.79M |
|
22
CVS Health
CVS
$92.8B
| $36M | 1.82% | 455,575 +6,422 | +1% | +$507K |
|
|
23
Bank of America
BAC
$376B
| $35.5M | 1.8% | 1,055,590 -223,948 | -18% | -$7.54M |
|
24
Albertsons Companies
ACI
$10.9B
| $34.3M | 1.74% | 1,489,925 -1,524 | -0.1% | -$35.1K |
|
25
Curtiss-Wright
CW
$18B
| $32.6M | 1.65% | 146,354 +34,528 | +31% | +$7.69M |
|