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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$33.6M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
WDC icon
Western Digital
WDC
+$10.4M

Top Sells

1
+$41.5M
2
+$36.8M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
NTAP icon
NetApp
NTAP
+$15.6M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.5%
+697,445
27
$38.8M 1.44%
1,223,833
-152,870
28
$38.7M 1.44%
287,868
-9,932
29
$38.3M 1.42%
+468,966
30
$37.6M 1.4%
197,992
-6,795
31
$36.1M 1.34%
731,505
-25,142
32
$35.8M 1.33%
303,320
-38,973
33
$35.6M 1.32%
285,811
+19,652
34
$35.2M 1.3%
503,822
-116,904
35
$34.8M 1.29%
604,486
-147,125
36
$33.8M 1.26%
416,288
-13,939
37
$33.7M 1.25%
2,383,311
-73,503
38
$30.5M 1.13%
97,366
-6,796
39
$29.3M 1.09%
562,810
-230,748
40
$27.6M 1.03%
129,149
-9,782
41
$27M 1%
455,255
-60,676
42
$26.1M 0.97%
208,200
+84,435
43
$25.8M 0.96%
657,892
-70,827
44
$25.5M 0.95%
496,617
+19,531
45
$25.3M 0.94%
284,568
+49,351
46
$25.2M 0.94%
1,048,359
-85,740
47
$25M 0.93%
242,652
-16,766
48
$24.9M 0.93%
347,114
-25,488
49
$23.3M 0.86%
617,006
-91,489
50
$21.7M 0.8%
134,292
+4,318
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