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
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.43%
630,885
-188,800
27
$56.2M 1.42%
2,083,104
+7,225
28
$56M 1.41%
347,740
-160,806
29
$56M 1.41%
409,898
-141,600
30
$55.8M 1.41%
440,404
-188,798
31
$53.9M 1.36%
1,326,486
-200,071
32
$53.9M 1.36%
+1,828,346
33
$53.5M 1.35%
2,836,934
-995,127
34
$52.4M 1.32%
956,999
-116,242
35
$52.4M 1.32%
924,549
-80,237
36
$52.2M 1.32%
619,306
+8,449
37
$51.3M 1.29%
417,646
+49,905
38
$51.2M 1.29%
2,863,682
-239,059
39
$50.8M 1.28%
842,049
-156,127
40
$48M 1.21%
476,944
-81,431
41
$47.5M 1.2%
690,880
-59,821
42
$46.9M 1.18%
396,228
-54,796
43
$46.7M 1.18%
+948,034
44
$41.8M 1.05%
1,636,161
-524,451
45
$41.6M 1.05%
423,431
-30,080
46
$39.3M 0.99%
1,261,876
-951,616
47
$37.8M 0.95%
216,978
-19,202
48
$37.1M 0.94%
348,373
-161,179
49
$37M 0.93%
1,955,071
-519,875
50
$36.3M 0.91%
351,225
-139,853
1
2
3 4 5