SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
39
Reduced
108
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$29.6M |
| 2 |
Builders FirstSource
BLDR
|
$24M |
| 3 |
T Rowe Price
TROW
|
$11.1M |
| 4 |
Progress Software
PRGS
|
$8.22M |
| 5 |
A.O. Smith
AOS
|
$8.03M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$31.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 3 |
Allison Transmission
ALSN
|
$15.6M |
| 4 |
NetApp
NTAP
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 16.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $68.3M | 3.39% | 337,482 -30,740 | -8% | -$6.22M |
|
2
Acuity Brands
AYI
$10B
| $66.6M | 3.31% | 275,873 -16,113 | -6% | -$3.89M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 3.25% | 160,645 -10,393 | -6% | -$4.23M |
|
4
Goldman Sachs
GS
$226B
| $61.7M | 3.07% | 136,499 -7,911 | -5% | -$3.58M |
|
5
Amgen
AMGN
$155B
| $59.8M | 2.97% | 191,439 -15,935 | -8% | -$4.98M |
|
|
6
Allison Transmission
ALSN
$7.3B
| $58.7M | 2.92% | 773,235 -205,414 | -21% | -$15.6M |
|
|
7
NetApp
NTAP
$22.6B
| $57.6M | 2.86% | 447,500 -98,336 | -18% | -$12.7M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.6M | 2.71% | 51,960 -4,354 | -8% | -$4.58M |
|
9
Walmart
WMT
$774B
| $50.4M | 2.5% | 743,720 -17,470 | -2% | -$1.18M |
|
10
Cisco
CSCO
$274B
| $49.7M | 2.47% | 1,046,312 +99,494 | +11% | +$4.73M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 2.41% | 96,171 -21,265 | -18% | -$10.7M |
|
12
AutoZone
AZO
$70.2B
| $45.8M | 2.28% | 15,455 -806 | -5% | -$2.39M |
|
13
Wells Fargo
WFC
$263B
| $45.5M | 2.26% | 765,753 -36,058 | -4% | -$2.14M |
|
14
Elevance Health
ELV
$71.8B
| $44.7M | 2.22% | 82,521 -4,627 | -5% | -$2.51M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 2.09% | 1,897,509 -127,799 | -6% | -$2.83M |
|
16
Expedia Group
EXPE
$26.6B
| $41.9M | 2.08% | 332,184 -11,546 | -3% | -$1.45M |
|
17
Bank of America
BAC
$376B
| $41.3M | 2.05% | 1,037,290 -36,364 | -3% | -$1.45M |
|
18
Apple
AAPL
$3.45T
| $38.7M | 1.92% | 183,860 -14,702 | -7% | -$3.1M |
|
19
Citigroup
C
$178B
| $38M | 1.89% | 598,126 -21,786 | -4% | -$1.38M |
|
20
Capital One
COF
$145B
| $37.7M | 1.88% | 272,624 -9,359 | -3% | -$1.3M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $35.7M | 1.78% | 335,376 +61,395 | +22% | +$6.54M |
|
22
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.75% | 241,616 -11,839 | -5% | -$1.73M |
|
23
Sysco
SYY
$38.5B
| $34.5M | 1.71% | 483,276 -15,698 | -3% | -$1.12M |
|
|
24
Progress Software
PRGS
$2B
| $33.9M | 1.68% | 624,777 +151,519 | +32% | +$8.22M |
|
25
Amdocs
DOX
$9.41B
| $32.5M | 1.62% | 411,882 -13,584 | -3% | -$1.07M |
|