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
$2.75B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$40.5M 1.47%
943,807
28
$39.2M 1.43%
458,534
29
$37.7M 1.37%
1,961,463
30
$37.7M 1.37%
679,951
31
$36.4M 1.33%
284,147
32
$35.7M 1.3%
356,394
33
$34.4M 1.25%
133,996
34
$32.7M 1.19%
484,751
35
$32.2M 1.17%
703,000
36
$31.3M 1.14%
124,349
37
$31.1M 1.13%
649,372
38
$27.2M 0.99%
77,869
39
$27M 0.98%
98,555
40
$26.8M 0.98%
158,665
41
$26.5M 0.96%
508,255
42
$26.2M 0.95%
536,254
43
$24.8M 0.9%
277,677
44
$24.3M 0.88%
327,885
45
$23.2M 0.85%
196,017
46
$22.7M 0.83%
893,511
47
$22.6M 0.82%
266,154
48
$22M 0.8%
384,878
49
$21.8M 0.79%
733,434
50
$21M 0.76%
336,806
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