SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.88%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$42.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 3 |
Crown Holdings
CCK
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$31.5M |
| 5 |
PayPal
PYPL
|
$11.4M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$40.3M |
| 2 |
Cisco
CSCO
|
$32.5M |
| 3 |
CVS Health
CVS
|
$29.7M |
| 4 |
Acuity Brands
AYI
|
$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $80.9M | 3.56% | 279,089 +985 | +0.4% | +$286K |
|
2
Goldman Sachs
GS
$226B
| $72M | 3.17% | 101,740 +128 | +0.1% | +$90.6K |
|
3
Wells Fargo
WFC
$263B
| $67.7M | 2.98% | 845,382 +6,099 | +0.7% | +$489K |
|
|
4
PayPal
PYPL
$67.1B
| $62M | 2.72% | 833,784 +152,908 | +22% | +$11.4M |
|
5
Qualcomm
QCOM
$173B
| $58.3M | 2.56% | 366,137 +43,432 | +13% | +$6.92M |
|
|
6
Acuity Brands
AYI
$10B
| $58.1M | 2.56% | 194,882 -85,167 | -30% | -$25.4M |
|
7
Allison Transmission
ALSN
$7.3B
| $58M | 2.55% | 610,495 +4,349 | +0.7% | +$413K |
|
8
LKQ Corp
LKQ
$8.39B
| $56.1M | 2.47% | 1,515,899 +11,323 | +0.8% | +$419K |
|
9
NetApp
NTAP
$22.6B
| $55.6M | 2.44% | 521,479 +75,145 | +17% | +$8.01M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 2.4% | 112,272 -32,225 | -22% | -$15.7M |
|
11
Match Group
MTCH
$8.98B
| $54.5M | 2.4% | 1,765,316 +237,392 | +16% | +$7.33M |
|
12
Dropbox
DBX
$7.84B
| $54.5M | 2.39% | 1,905,053 +25,679 | +1% | +$734K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 2.29% | 295,480 +196,726 | +199% | +$34.7M |
|
14
Elevance Health
ELV
$71.8B
| $52.1M | 2.29% | 133,853 +77 | +0.1% | +$30K |
|
15
Cigna
CI
$80.3B
| $49.7M | 2.19% | 150,491 -480 | -0.3% | -$159K |
|
16
Sysco
SYY
$38.5B
| $48.1M | 2.11% | 634,710 +87,721 | +16% | +$6.64M |
|
|
17
Cisco
CSCO
$274B
| $47.3M | 2.08% | 681,972 -468,219 | -41% | -$32.5M |
|
18
SiriusXM
SIRI
$7.96B
| $46.9M | 2.06% | 2,041,860 -239,305 | -10% | -$5.5M |
|
19
Amdocs
DOX
$9.41B
| $46.4M | 2.04% | 508,191 -29,743 | -6% | -$2.71M |
|
20
Bank of America
BAC
$376B
| $45.6M | 2.01% | 964,530 +8,355 | +0.9% | +$395K |
|
21
Amgen
AMGN
$155B
| $45.5M | 2% | 162,936 -11,950 | -7% | -$3.34M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.1M | 1.98% | 85,980 +3,308 | +4% | +$1.74M |
|
23
Walmart
WMT
$774B
| $44.8M | 1.97% | 458,652 -377 | -0.1% | -$36.9K |
|
24
WESCO International
WCC
$10.7B
| $44.8M | 1.97% | 241,767 -52,642 | -18% | -$9.75M |
|
25
Expedia Group
EXPE
$26.6B
| $42.3M | 1.86% | 250,515 +23,556 | +10% | +$3.97M |
|