SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 |
Dropbox
DBX
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$39.2M |
| 3 |
United Therapeutics
UTHR
|
$25.2M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.1M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Curtiss-Wright
CW
|
$35M |
| 4 |
Skyworks Solutions
SWKS
|
$33.4M |
| 5 |
Goldman Sachs
GS
|
$11.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 3.53% | 144,497 +119 | +0.1% | +$63.4K |
|
2
Acuity Brands
AYI
$10B
| $73.8M | 3.38% | 280,049 -322 | -0.1% | -$84.8K |
|
3
Cisco
CSCO
$274B
| $71M | 3.25% | 1,150,191 +3,459 | +0.3% | +$213K |
|
4
JPMorgan Chase
JPM
$829B
| $68.2M | 3.13% | 278,104 -6,810 | -2% | -$1.67M |
|
5
LKQ Corp
LKQ
$8.39B
| $64M | 2.94% | 1,504,576 +26,156 | +2% | +$1.11M |
|
6
Wells Fargo
WFC
$263B
| $60.3M | 2.76% | 839,283 -18,195 | -2% | -$1.31M |
|
7
Elevance Health
ELV
$71.8B
| $58.2M | 2.67% | 133,776 +3,514 | +3% | +$1.53M |
|
8
Allison Transmission
ALSN
$7.3B
| $58M | 2.66% | 606,146 -26,335 | -4% | -$2.52M |
|
|
9
Goldman Sachs
GS
$226B
| $55.5M | 2.55% | 101,612 -21,370 | -17% | -$11.7M |
|
10
Amgen
AMGN
$155B
| $54.5M | 2.5% | 174,886 -15,376 | -8% | -$4.79M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $52.4M | 2.4% | 82,672 +28,368 | +52% | +$18M |
|
12
SiriusXM
SIRI
$7.96B
| $51.4M | 2.36% | 2,281,165 +11,549 | +0.5% | +$260K |
|
|
13
Dropbox
DBX
$7.84B
| $50.2M | 2.3% | 1,879,374 +1,578,566 | +525% | +$42.2M |
|
14
Cigna
CI
$80.3B
| $49.7M | 2.28% | 150,971 +15,504 | +11% | +$5.1M |
|
|
15
Qualcomm
QCOM
$173B
| $49.6M | 2.27% | 322,705 +255,109 | +377% | +$39.2M |
|
16
Amdocs
DOX
$9.41B
| $49.2M | 2.26% | 537,934 +1,860 | +0.3% | +$170K |
|
17
Match Group
MTCH
$8.98B
| $47.7M | 2.19% | 1,527,924 +45,957 | +3% | +$1.43M |
|
18
Albertsons Companies
ACI
$10.9B
| $47.6M | 2.18% | 2,165,890 +360,067 | +20% | +$7.92M |
|
|
19
WESCO International
WCC
$10.7B
| $45.7M | 2.1% | 294,409 +121,255 | +70% | +$18.8M |
|
20
PayPal
PYPL
$67.1B
| $44.4M | 2.04% | 680,876 +80,311 | +13% | +$5.24M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $42.9M | 1.97% | 703,621 -1,114 | -0.2% | -$67.9K |
|
22
Masco
MAS
$15.4B
| $41.3M | 1.89% | 593,792 +2,190 | +0.4% | +$152K |
|
23
Sysco
SYY
$38.5B
| $41M | 1.88% | 546,989 +1,718 | +0.3% | +$129K |
|
24
Johnson & Johnson
JNJ
$427B
| $40.7M | 1.86% | 245,155 +3,385 | +1% | +$561K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $40.3M | 1.85% | 474,628 +50,733 | +12% | +$4.31M |
|