SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$34.4M
3
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

1
+$41.5M
2
+$36.9M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-40,268
227
– –
-410,173
228
– –
-87,464
229
– –
-128,838
230
– –
-27,913
231
– –
-12,336
232
– –
-2,021,461
233
– –
-19,415
234
– –
-852,346
235
– –
-105,128
236
– –
-108,046
237
– –
-334,314
238
– –
-13,393
239
– –
-7,430
240
– –
-5,978
241
– –
-126,222
242
– –
-14,381
243
– –
-158,194
244
– –
-171,792
245
– –
-278,108
246
– –
-159,538
247
– –
-67,394
248
– –
-209,393
249
– –
-34,800
250
– –
-343,478
7 8 9
10
11