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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.4M

Top Sells

1
+$38.5M
2
+$23.1M
3
+$22.1M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.68M

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.52%
243,570
+1,506
27
$41.3M 1.49%
469,607
-17,659
28
$41.3M 1.48%
482,496
-18,122
29
$40M 1.44%
286,368
+2,069
30
$39.8M 1.43%
240,055
-9,147
31
$39.5M 1.42%
442,457
+142,659
32
$38.8M 1.39%
2,039,559
-77,285
33
$36.6M 1.31%
303,304
-11,214
34
$36.5M 1.31%
370,468
+24,488
35
$36.2M 1.3%
485,892
-22,953
36
$33.6M 1.21%
710,127
+63,809
37
$31.8M 1.14%
124,747
+1,829
38
$31.4M 1.13%
98,500
-755
39
$30.8M 1.11%
139,292
-5,164
40
$29.7M 1.07%
560,470
+117,644
41
$29.1M 1.04%
161,079
-25,728
42
$26.1M 0.94%
359,879
-118,322
43
$24.4M 0.88%
+929,288
44
$24.2M 0.87%
736,455
-195,981
45
$24.1M 0.87%
78,596
-7,760
46
$24M 0.86%
464,440
-14,110
47
$23.7M 0.85%
+398,352
48
$23.7M 0.85%
512,426
-4,925
49
$22.8M 0.82%
101,263
-20,354
50
$21.4M 0.77%
204,689
+119,168
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