SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$44.4M
3
+$32.5M
4
ELV icon
Elevance Health
ELV
+$24.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.7M

Top Sells

1
+$87.6M
2
+$51.3M
3
+$49.8M
4
DELL
DELL INC
DELL
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.5M

Sector Composition

1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.49%
645,313
-14,494
27
$54.1M 1.47%
2,310,260
-232,982
28
$54.1M 1.47%
3,178,980
+126,420
29
$53.4M 1.45%
1,218,805
-82,346
30
$52M 1.42%
357,812
-25,385
31
$51.6M 1.4%
1,407,996
-99,804
32
$51M 1.39%
588,672
-259,377
33
$48.8M 1.33%
436,294
-177,296
34
$48.5M 1.32%
614,881
-42,781
35
$47.6M 1.29%
691,920
-63,185
36
$47.5M 1.29%
5,626,919
-414,176
37
$47.1M 1.28%
1,310,301
-69,099
38
$47.1M 1.28%
1,700,810
-100,260
39
$44.4M 1.21%
+1,005,951
40
$44.2M 1.2%
765,260
-22,030
41
$43.6M 1.19%
1,707,571
+697,625
42
$42.7M 1.16%
1,191,727
-207,462
43
$42.7M 1.16%
651,420
+361,222
44
$40M 1.09%
2,170,669
+8,040
45
$39.7M 1.08%
417,094
-55,507
46
$39.6M 1.08%
325,988
-41,193
47
$38.8M 1.06%
1,170,534
+700,225
48
$37.8M 1.03%
1,648,606
+249,358
49
$35.1M 0.96%
772,965
+34,719
50
$34.6M 0.94%
487,044
+7,575
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