SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.84%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$30.8M |
| 2 |
Sysco
SYY
|
$11.5M |
| 3 |
Amdocs
DOX
|
$9.6M |
| 4 |
Expedia Group
EXPE
|
$9.26M |
| 5 |
Mueller Industries
MLI
|
$8.19M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.6M |
| 2 |
NetApp
NTAP
|
$14.2M |
| 3 |
Cummins
CMI
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Atkore
ATKR
|
$6.53M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.8% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $79.4M | 3.66% | 978,649 -192,237 | -16% | -$15.6M |
|
2
Acuity Brands
AYI
$10B
| $78.5M | 3.62% | 291,986 -3,931 | -1% | -$1.06M |
|
3
JPMorgan Chase
JPM
$829B
| $73.8M | 3.4% | 368,222 +3,756 | +1% | +$752K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 3.31% | 171,038 +1,484 | +0.9% | +$624K |
|
5
Goldman Sachs
GS
$226B
| $60.3M | 2.78% | 144,410 +2,116 | +1% | +$884K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60.2M | 2.77% | 2,025,308 +12,409 | +0.6% | +$369K |
|
7
Amgen
AMGN
$155B
| $59M | 2.72% | 207,374 +2,597 | +1% | +$738K |
|
|
8
NetApp
NTAP
$22.6B
| $57.3M | 2.64% | 545,836 -135,572 | -20% | -$14.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57M | 2.63% | 117,436 -17,059 | -13% | -$8.28M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.2M | 2.5% | 56,314 +543 | +1% | +$523K |
|
11
AutoZone
AZO
$70.2B
| $51.2M | 2.36% | 16,261 +191 | +1% | +$602K |
|
|
12
Expedia Group
EXPE
$26.6B
| $47.3M | 2.18% | 343,730 +67,209 | +24% | +$9.26M |
|
13
Cisco
CSCO
$274B
| $47.3M | 2.18% | 946,818 +10,210 | +1% | +$510K |
|
14
Wells Fargo
WFC
$263B
| $46.5M | 2.14% | 801,811 +9,145 | +1% | +$530K |
|
|
15
Walmart
WMT
$774B
| $45.8M | 2.11% | 761,190 +511,190 | +204% | +$30.8M |
|
16
Elevance Health
ELV
$71.8B
| $45.2M | 2.08% | 87,148 +1,221 | +1% | +$633K |
|
17
Capital One
COF
$145B
| $42M | 1.93% | 281,983 +5,059 | +2% | +$753K |
|
18
Bank of America
BAC
$376B
| $40.7M | 1.88% | 1,073,654 +18,064 | +2% | +$685K |
|
|
19
Sysco
SYY
$38.5B
| $40.5M | 1.87% | 498,974 +141,929 | +40% | +$11.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.85% | 253,455 +3,125 | +1% | +$494K |
|
21
Citigroup
C
$178B
| $39.2M | 1.81% | 619,912 +69,317 | +13% | +$4.38M |
|
|
22
Amdocs
DOX
$9.41B
| $38.4M | 1.77% | 425,466 +106,214 | +33% | +$9.6M |
|
23
Robert Half
RHI
$3.8B
| $38.3M | 1.76% | 482,898 +5,718 | +1% | +$453K |
|
24
Curtiss-Wright
CW
$18B
| $38.1M | 1.76% | 149,027 +2,673 | +2% | +$684K |
|
25
CVS Health
CVS
$92.8B
| $37M | 1.7% | 463,350 +7,775 | +2% | +$620K |
|