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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.6M
3
+$33.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M
5
DFS
Discover Financial Services
DFS
+$23.1M

Top Sells

1
+$91.7M
2
+$43.8M
3
+$34.4M
4
C icon
Citigroup
C
+$32.3M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
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