SCP

Seizert Capital Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+0.05%
1 Year Return
+9.98%
3 Year Return
+37.75%
5 Year Return
+169.49%
10 Year Return
+234.4%
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
-$6.46M
Cap. Flow %
-0.3%
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
$35M
4
$33.4M
5
$11.7M

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
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