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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$6.73M

Top Sells

1
+$36.6M
2
+$23.3M
3
+$17.8M
4
RF icon
Regions Financial
RF
+$16.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.52%
458,691
-23,805
27
$40.5M 1.47%
943,807
-164,873
28
$39.2M 1.43%
458,534
+16,077
29
$37.7M 1.37%
1,961,463
-78,096
30
$37.7M 1.37%
679,951
-864
31
$36.4M 1.33%
284,147
-2,221
32
$35.7M 1.3%
356,394
-14,074
33
$34.4M 1.25%
133,996
-5,296
34
$32.7M 1.19%
484,751
-1,141
35
$32.2M 1.17%
703,000
-7,127
36
$31.3M 1.14%
124,349
-398
37
$31.1M 1.13%
649,372
+88,902
38
$27.2M 0.99%
77,869
-727
39
$27M 0.98%
98,555
+55
40
$26.8M 0.98%
158,665
-2,414
41
$26.5M 0.96%
508,255
-4,171
42
$26.2M 0.95%
536,254
+137,902
43
$24.8M 0.9%
277,677
+72,988
44
$24.3M 0.88%
+327,885
45
$23.2M 0.85%
+196,017
46
$22.7M 0.83%
893,511
-35,777
47
$22.6M 0.82%
266,154
+26,861
48
$22M 0.8%
384,878
-79,562
49
$21.8M 0.79%
733,434
-3,021
50
$21M 0.76%
336,806
-23,073
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