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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.2M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$52.4M
2
+$39.3M
3
+$34.6M
4
WU icon
Western Union
WU
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.44%
5,638,966
-769,691
27
$56.4M 1.44%
1,278,503
-47,983
28
$55.8M 1.42%
469,821
+52,175
29
$55.5M 1.41%
527,222
+117,324
30
$55.4M 1.41%
360,556
+5,081
31
$55.2M 1.41%
881,875
+16,192
32
$54.7M 1.39%
1,991,597
-88,331
33
$54.2M 1.38%
877,089
-79,910
34
$53.5M 1.36%
1,148,137
-88,500
35
$53.1M 1.36%
451,423
+11,019
36
$53.1M 1.35%
334,845
-12,895
37
$52.2M 1.33%
656,706
-150,834
38
$51.7M 1.32%
441,865
+18,434
39
$51.4M 1.31%
645,507
+14,622
40
$51M 1.3%
523,155
+46,211
41
$47.6M 1.21%
800,724
-41,325
42
$46.4M 1.18%
+744,125
43
$45M 1.15%
758,397
+67,517
44
$42.1M 1.07%
1,593,485
-42,676
45
$40.5M 1.03%
222,404
+5,426
46
$37.9M 0.97%
430,871
-7,732
47
$36.9M 0.94%
351,588
+363
48
$36.5M 0.93%
298,936
-97,292
49
$36.3M 0.93%
284,737
-63,636
50
$34.9M 0.89%
362,203
+148,101
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