SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$10.8M
3 +$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1 +$38.2M
2 +$35.5M
3 +$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-106,619
227
-216,802
228
-82,151
229
-175,035
230
-39,751
231
-36,062