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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.55%
1,665,431
-183,507
27
$40.3M 1.53%
297,800
-153,205
28
$40.3M 1.53%
3,033,898
-220,921
29
$39.5M 1.5%
1,376,703
-329,448
30
$38.5M 1.46%
751,611
-110,589
31
$38.3M 1.45%
1,934,308
-205,556
32
$37.7M 1.43%
620,726
-69,318
33
$37.4M 1.42%
204,787
+32,996
34
$35.7M 1.35%
756,647
-251,368
35
$33.9M 1.29%
2,456,814
-427,314
36
$30.9M 1.17%
138,931
-20,978
37
$30.3M 1.15%
+266,159
38
$29.8M 1.13%
728,719
-87,141
39
$28.8M 1.09%
+430,227
40
$27.6M 1.05%
1,134,099
-157,011
41
$27.3M 1.03%
515,931
-65,905
42
$27.2M 1.03%
259,418
-39,817
43
$25.2M 0.96%
104,162
+56,565
44
$23.7M 0.9%
372,602
+20,118
45
$23.5M 0.89%
477,086
+13,004
46
$23.2M 0.88%
708,495
-82,944
47
$22.5M 0.85%
235,217
-25,939
48
$22M 0.83%
334,314
-284,092
49
$20.3M 0.77%
17,305,720
-6,807,040
50
$19.3M 0.73%
129,974
-8,114
1
2
3 4 5