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
$40.3M1.85%459,029
-50,771
-10%
-$4.46M
$39.9M1.83%956,175
+9,199
+1%
+$384K
$39.6M1.81%584,141
+14,614
+3%
+$990K
$39.2M1.8%446,334
-307
-0.1%
-$27K
$38.2M1.75%226,959
-64,868
-22%
-$10.9M
$37.6M1.72%121,970
+81,752
+203%
+$25.2M
$37.3M1.71%298,191
+33,980
+13%
+$4.25M
$33.7M1.55%187,940
-33,149
-15%
-$5.94M
$33M1.51%605,312
+17,632
+3%
+$962K
$31.8M1.46%617,524
+38,352
+7%
+$1.98M
$23.1M1.06%101,377
-623
-0.6%
-$142K
$16.6M0.76%122,731 New
+$16.6M
$15.3M0.7%98,754
-1,239
-1%
-$192K
$13.9M0.64%377,528
-42,107
-10%
-$1.55M
$13.3M0.61%23,101
-60,897
-73%
-$35.1M
$12.6M0.58%47,410
-18,214
-28%
-$4.85M
$12.5M0.57%135,691
+6,807
+5%
+$625K
$12.1M0.55%53,696
-365
-0.7%
-$82.2K
$11.8M0.54%12,293
-299
-2%
-$287K
$11.2M0.51%29,885
-202
-0.7%
-$75.8K
$10.7M0.49%5,743
-1,487
-21%
-$2.78M
$9.18M0.42%1,992
-19
-0.9%
-$87.5K
$9.08M0.42%160,381
-62,844
-28%
-$3.56M
$8.57M0.39%38,599
-157,880
-80%
-$35.1M
$8.54M0.39%2,240
-17
-0.8%
-$64.8K
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