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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.44%
659,403
-194,578
27
$37.3M 1.38%
166,505
+42,156
28
$37.3M 1.37%
105,484
+6,929
29
$36.9M 1.36%
400,394
-117,842
30
$35.5M 1.31%
175,035
+16,370
31
$34.6M 1.27%
524,118
-153,007
32
$34.3M 1.26%
664,988
-38,012
33
$32.8M 1.21%
+688,083
34
$30.4M 1.12%
340,169
+62,492
35
$30.2M 1.11%
+853,280
36
$29.8M 1.1%
631,054
+122,799
37
$29.7M 1.09%
275,105
-81,289
38
$29.1M 1.07%
344,763
+78,609
39
$28.9M 1.07%
1,516,420
-445,043
40
$28.6M 1.05%
363,061
+26,255
41
$28.3M 1.04%
904,881
+171,447
42
$28.3M 1.04%
+240,326
43
$28.2M 1.04%
253,327
-197,872
44
$27.7M 1.02%
216,546
+20,529
45
$25.4M 0.94%
1,383,000
-1,122,499
46
$24.7M 0.91%
42,644
+11,996
47
$24.6M 0.91%
531,724
-4,530
48
$24.3M 0.89%
483,939
-396,361
49
$23.4M 0.86%
+306,556
50
$23.1M 0.85%
84,227
-8,181
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