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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.21M
3
+$8.11M
4
SJM icon
J.M. Smucker
SJM
+$5.96M
5
FFIV icon
F5
FFIV
+$4.07M

Top Sells

1
+$34.1M
2
+$8.51M
3
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.48M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.27M

Sector Composition

1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.53%
166,479
-10,373
27
$40.8M 1.48%
308,703
+5,551
28
$39.7M 1.44%
719,683
+17,793
29
$39.1M 1.41%
2,052,329
-123,916
30
$39M 1.41%
350,277
-21,855
31
$37.2M 1.35%
1,188,886
-67,734
32
$37M 1.34%
536,542
-16,007
33
$36.3M 1.31%
242,431
-14,966
34
$36.2M 1.31%
541,884
+7,530
35
$34.5M 1.25%
688,576
-9,881
36
$33.6M 1.21%
301,984
-18,646
37
$31.6M 1.14%
174,936
+44,897
38
$30.7M 1.11%
385,757
-23,784
39
$29.9M 1.08%
116,343
-2,591
40
$29.1M 1.05%
191,735
-3,597
41
$29M 1.05%
1,469,676
-91,534
42
$28.9M 1.05%
130,413
-2,269
43
$28.5M 1.03%
105,076
-2,115
44
$24.9M 0.9%
398,762
-32,820
45
$24.7M 0.89%
1,450,584
-92,154
46
$24.5M 0.89%
972,612
+19,125
47
$22.8M 0.83%
121,368
-1,257
48
$22.8M 0.82%
265,206
-7,353
49
$22.4M 0.81%
490,093
-54,600
50
$22.3M 0.81%
499,571
-10,838
1
2
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