SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.33%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21
Top Buys
| 1 |
SiriusXM
SIRI
|
$46.2M |
| 2 |
LKQ Corp
LKQ
|
$43.4M |
| 3 |
PayPal
PYPL
|
$34.4M |
| 4 |
Cigna
CI
|
$29.1M |
| 5 |
Elevance Health
ELV
|
$11.3M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42M |
| 2 |
Citigroup
C
|
$38M |
| 3 |
AutoZone
AZO
|
$30.1M |
| 4 |
Warner Bros
WBD
|
$25.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 17.72% |
| 3 | Financials | 17.71% |
| 4 | Healthcare | 17.18% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $77.5M | 3.5% | 281,308 +5,435 | +2% | +$1.5M |
|
2
Allison Transmission
ALSN
$7.3B
| $63.7M | 2.87% | 662,739 -110,496 | -14% | -$10.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 2.83% | 136,000 -24,645 | -15% | -$11.3M |
|
4
Amgen
AMGN
$155B
| $62.1M | 2.81% | 192,842 +1,403 | +0.7% | +$452K |
|
|
5
JPMorgan Chase
JPM
$829B
| $57.4M | 2.59% | 271,995 -65,487 | -19% | -$13.8M |
|
6
Cisco
CSCO
$274B
| $57M | 2.57% | 1,071,153 +24,841 | +2% | +$1.32M |
|
7
Goldman Sachs
GS
$226B
| $56.6M | 2.55% | 114,220 -22,279 | -16% | -$11M |
|
8
NetApp
NTAP
$22.6B
| $56.4M | 2.55% | 456,444 +8,944 | +2% | +$1.1M |
|
|
9
Elevance Health
ELV
$71.8B
| $54.2M | 2.45% | 104,229 +21,708 | +26% | +$11.3M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $53M | 2.39% | 1,327,664 +1,086,758 | +451% | +$43.4M |
|
11
Expedia Group
EXPE
$26.6B
| $50.8M | 2.29% | 343,232 +11,048 | +3% | +$1.64M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.1M | 2.17% | 45,775 -6,185 | -12% | -$6.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 2.17% | 83,948 -12,223 | -13% | -$7M |
|
14
Walmart
WMT
$774B
| $47.2M | 2.13% | 584,277 -159,443 | -21% | -$12.9M |
|
|
15
SiriusXM
SIRI
$7.96B
| $46.2M | 2.08% | +1,952,327 | New | +$46.2M |
|
16
Masco
MAS
$15.4B
| $45.4M | 2.05% | 540,437 +96,415 | +22% | +$8.09M |
|
17
Wells Fargo
WFC
$263B
| $44.4M | 2.01% | 786,498 +20,745 | +3% | +$1.17M |
|
|
18
Cigna
CI
$80.3B
| $43.5M | 1.96% | 125,529 +84,096 | +203% | +$29.1M |
|
19
Progress Software
PRGS
$2B
| $43.5M | 1.96% | 645,132 +20,355 | +3% | +$1.37M |
|
20
Apple
AAPL
$3.45T
| $43.4M | 1.96% | 186,468 +2,608 | +1% | +$608K |
|
21
Amdocs
DOX
$9.41B
| $42.9M | 1.94% | 490,655 +78,773 | +19% | +$6.89M |
|
22
Builders FirstSource
BLDR
$15.3B
| $41.6M | 1.88% | 214,348 +40,976 | +24% | +$7.94M |
|
23
Johnson & Johnson
JNJ
$427B
| $39.6M | 1.79% | 244,057 +2,441 | +1% | +$396K |
|
24
Sysco
SYY
$38.5B
| $39M | 1.76% | 499,529 +16,253 | +3% | +$1.27M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 1.68% | 717,254 +109,849 | +18% | +$5.68M |
|