SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
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
(-0.02%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$40M |
| 2 |
WESCO International
WCC
|
$31.3M |
| 3 |
PayPal
PYPL
|
$13.7M |
| 4 |
Elevance Health
ELV
|
$9.6M |
| 5 |
SiriusXM
SIRI
|
$7.23M |
Top Sells
| 1 |
Landstar System
LSTR
|
$30.9M |
| 2 |
MSC Industrial Direct
MSM
|
$26.8M |
| 3 |
AutoZone
AZO
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$9.58M |
| 5 |
Markel Group
MKL
|
$7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 16.07% |
| 4 | Healthcare | 15.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $81.9M | 3.7% | 280,371 -937 | -0.3% | -$274K |
|
2
Goldman Sachs
GS
$226B
| $70.4M | 3.18% | 122,982 +8,762 | +8% | +$5.02M |
|
3
Allison Transmission
ALSN
$7.3B
| $68.3M | 3.09% | 632,481 -30,258 | -5% | -$3.27M |
|
4
JPMorgan Chase
JPM
$829B
| $68.3M | 3.08% | 284,914 +12,919 | +5% | +$3.1M |
|
5
Cisco
CSCO
$274B
| $67.9M | 3.07% | 1,146,732 +75,579 | +7% | +$4.47M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 2.96% | 144,378 +8,378 | +6% | +$3.8M |
|
7
Wells Fargo
WFC
$263B
| $60.2M | 2.72% | 857,478 +70,980 | +9% | +$4.99M |
|
|
8
Expedia Group
EXPE
$26.6B
| $54.4M | 2.46% | 291,827 -51,405 | -15% | -$9.58M |
|
9
LKQ Corp
LKQ
$8.39B
| $54.3M | 2.45% | 1,478,420 +150,756 | +11% | +$5.54M |
|
10
NetApp
NTAP
$22.6B
| $51.8M | 2.34% | 446,641 -9,803 | -2% | -$1.14M |
|
|
11
SiriusXM
SIRI
$7.96B
| $51.7M | 2.34% | 2,269,616 +317,289 | +16% | +$7.23M |
|
|
12
PayPal
PYPL
$67.1B
| $51.3M | 2.31% | 600,565 +160,047 | +36% | +$13.7M |
|
13
Amgen
AMGN
$155B
| $49.6M | 2.24% | 190,262 -2,580 | -1% | -$672K |
|
14
Apple
AAPL
$3.45T
| $49.2M | 2.22% | 196,479 +10,011 | +5% | +$2.51M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 2.22% | 83,998 +50 | +0.1% | +$29.3K |
|
|
16
Match Group
MTCH
$8.98B
| $48.5M | 2.19% | 1,481,967 +1,221,347 | +469% | +$40M |
|
|
17
Elevance Health
ELV
$71.8B
| $48.1M | 2.17% | 130,262 +26,033 | +25% | +$9.6M |
|
18
Walmart
WMT
$774B
| $46.1M | 2.08% | 509,800 -74,477 | -13% | -$6.73M |
|
19
Amdocs
DOX
$9.41B
| $45.6M | 2.06% | 536,074 +45,419 | +9% | +$3.87M |
|
20
Masco
MAS
$15.4B
| $42.9M | 1.94% | 591,602 +51,165 | +9% | +$3.71M |
|
21
Sysco
SYY
$38.5B
| $41.7M | 1.88% | 545,271 +45,742 | +9% | +$3.5M |
|
22
Bank of America
BAC
$376B
| $41.6M | 1.88% | 946,976 +79,736 | +9% | +$3.5M |
|
23
Robert Half
RHI
$3.8B
| $41.4M | 1.87% | 587,680 +40,596 | +7% | +$2.86M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $39.9M | 1.8% | 704,735 -12,519 | -2% | -$708K |
|
25
Capital One
COF
$145B
| $39.4M | 1.78% | 221,089 -15,123 | -6% | -$2.7M |
|