SCP

Seizert Capital Partners Portfolio holdings

AUM $2.18B
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
+$104M
Cap. Flow %
4.78%
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22

Top Buys

1
$42.2M
2
$39.2M
3
$25.2M
4
$18.8M
5
$18M

Top Sells

1
$35.1M
2
$35.1M
3
$11.7M
4
$10.9M
5
$7.72M

Sector Composition

1Technology20.16%
2Financials20.16%
3Healthcare19.63%
4Industrials14.35%
5Consumer Discretionary8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77M3.53%144,497
+119
+0.1%
+$63.4K
$73.8M3.38%280,049
-322
-0.1%
-$84.8K
$71M3.25%1,150,191
+3,459
+0.3%
+$213K
$68.2M3.13%278,104
-6,810
-2%
-$1.67M
$64M2.94%1,504,576
+26,156
+2%
+$1.11M
$60.3M2.76%839,283
-18,195
-2%
-$1.31M
$58.2M2.67%133,776
+3,514
+3%
+$1.53M
$58M2.66%606,146
-26,335
-4%
-$2.52M
$55.5M2.55%101,612
-21,370
-17%
-$11.7M
$54.5M2.5%174,886
-15,376
-8%
-$4.79M
$52.4M2.4%82,672
+28,368
+52%
+$18M
$51.4M2.36%2,281,165
+11,549
+0.5%
+$260K
$50.2M2.3%1,879,374
+1,578,566
+525%
+$42.2M
$49.7M2.28%150,971
+15,504
+11%
+$5.1M
$49.6M2.27%322,705
+255,109
+377%
+$39.2M
$49.2M2.26%537,934
+1,860
+0.4%
+$170K
$47.7M2.19%1,527,924
+45,957
+3%
+$1.43M
$47.6M2.18%2,165,890
+360,067
+20%
+$7.92M
$45.7M2.1%294,409
+121,255
+70%
+$18.8M
$44.4M2.04%680,876
+80,311
+13%
+$5.24M
$42.9M1.97%703,621
-1,114
-0.2%
-$67.9K
$41.3M1.89%593,792
+2,190
+0.4%
+$152K
$41M1.88%546,989
+1,718
+0.3%
+$129K
$40.7M1.86%245,155
+3,385
+1%
+$561K
$40.3M1.85%474,628
+50,733
+12%
+$4.31M
123458