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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$11.9M
3
+$10.4M
4
CTXS
Citrix Systems Inc
CTXS
+$7.8M
5
TT icon
Trane Technologies
TT
+$5.02M

Top Sells

1
+$31.6M
2
+$29M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.63M
5
CVS icon
CVS Health
CVS
+$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.45%
249,202
+6,771
27
$38.9M 1.43%
478,201
-78,448
28
$38.5M 1.42%
+300,625
29
$38.1M 1.4%
1,134,156
-54,730
30
$37.4M 1.37%
487,266
+101,509
31
$37.3M 1.37%
500,618
-35,924
32
$37M 1.36%
508,845
-33,039
33
$37M 1.36%
284,299
-24,404
34
$36.1M 1.32%
314,518
-35,759
35
$35.1M 1.29%
676,523
-43,160
36
$33M 1.21%
144,456
-22,023
37
$32.4M 1.19%
345,980
+43,996
38
$31.2M 1.15%
646,318
-42,258
39
$31.1M 1.14%
99,255
-5,821
40
$29.7M 1.09%
186,807
-4,928
41
$29.2M 1.07%
122,918
-7,495
42
$26.7M 0.98%
299,798
+56,324
43
$24.8M 0.91%
86,356
-29,987
44
$24.4M 0.9%
1,496,235
+45,651
45
$24.3M 0.89%
932,436
-40,176
46
$23.1M 0.85%
245,788
-19,418
47
$23.1M 0.85%
121,617
+249
48
$23.1M 0.85%
375,944
-22,818
49
$21.9M 0.8%
442,826
-56,745
50
$20.1M 0.74%
478,550
-11,543
1
2
3 4 5