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
$3.3B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.7M
3
+$21.3M
4
UNP icon
Union Pacific
UNP
+$20.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M

Top Sells

1
+$59.9M
2
+$46.7M
3
+$36.6M
4
ADEA icon
Adeia
ADEA
+$21.7M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Sector Composition

1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.5%
505,587
+63,722
27
$49.3M 1.5%
3,565,371
-162,464
28
$49M 1.48%
1,866,146
-125,451
29
$49M 1.48%
862,010
-15,079
30
$47.8M 1.45%
511,886
-11,269
31
$47.4M 1.44%
881,753
-122
32
$47.1M 1.43%
1,082,895
-65,242
33
$46.5M 1.41%
336,159
-24,397
34
$46.4M 1.41%
1,557,067
-319,432
35
$44.2M 1.34%
505,436
-21,786
36
$42.6M 1.29%
448,996
-20,825
37
$41.9M 1.27%
252,445
-82,400
38
$38.2M 1.16%
552,087
-93,420
39
$38.2M 1.16%
678,765
-29,612
40
$36.9M 1.12%
1,527,232
-66,253
41
$36.8M 1.12%
212,352
-10,052
42
$33.9M 1.03%
937,309
+76,393
43
$28.6M 0.87%
394,794
-36,077
44
$27.8M 0.84%
749,357
-51,367
45
$26.9M 0.81%
340,737
-21,466
46
$26.6M 0.81%
3,107,629
-2,531,337
47
$26.5M 0.8%
878,433
-79,088
48
$25.9M 0.78%
268,519
-83,069
49
$25.2M 0.76%
40,954,000
-9,818,600
50
$25M 0.76%
1,157,940
-140,337
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