SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.58%
492,841
-19,045
27
$48.3M 1.51%
5,480,789
-562,832
28
$48.3M 1.51%
1,777,650
-88,496
29
$46.7M 1.46%
1,010,831
-72,064
30
$46.4M 1.45%
526,742
+1,484
31
$46M 1.44%
243,798
-8,647
32
$43M 1.34%
859,252
-22,501
33
$42.4M 1.32%
3,210,100
-355,271
34
$40.6M 1.27%
893,921
-84,378
35
$39.7M 1.24%
1,297,461
-259,606
36
$39M 1.22%
629,645
-232,365
37
$37.9M 1.18%
614,964
-63,801
38
$37.3M 1.16%
1,452,944
-74,288
39
$36M 1.12%
196,529
-15,823
40
$32.1M 1%
880,034
-57,275
41
$31.1M 0.97%
508,535
-43,552
42
$29.8M 0.93%
453,793
-51,643
43
$29.1M 0.91%
845,777
-32,656
44
$28.1M 0.88%
312,842
-27,895
45
$27.6M 0.86%
1,351,359
+193,419
46
$27.5M 0.86%
281,232
+12,713
47
$27.3M 0.85%
378,780
-16,014
48
$26.8M 0.84%
32,531,520
-8,422,480
49
$25.5M 0.79%
505,339
-16,541
50
$22.7M 0.71%
480,129
-41,809
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