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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.43%
950,829
+262,746
27
$31.2M 1.41%
555,240
-225,309
28
$30.7M 1.39%
539,409
-248,364
29
$30.3M 1.37%
295,516
+55,190
30
$30.3M 1.37%
100,652
-4,832
31
$29.2M 1.32%
940,032
+35,151
32
$29M 1.31%
494,869
-29,249
33
$28.8M 1.3%
488,829
+182,273
34
$27.8M 1.25%
373,327
-27,067
35
$27.6M 1.25%
237,166
+20,620
36
$26.7M 1.21%
160,040
-6,465
37
$26.5M 1.2%
41,409
-1,235
38
$26.1M 1.18%
871,122
+17,842
39
$25.7M 1.16%
568,972
-96,016
40
$24.6M 1.11%
343,082
-1,681
41
$24.5M 1.1%
238,718
-14,609
42
$24.2M 1.09%
1,420,672
-95,748
43
$23.9M 1.08%
457,980
+163,780
44
$23.6M 1.06%
282,950
+7,845
45
$22.9M 1.03%
87,080
+2,853
46
$22.7M 1.03%
354,502
+14,333
47
$21M 0.95%
829,462
-8,380
48
$18.6M 0.84%
455,732
-28,207
49
$18.3M 0.83%
490,964
-40,760
50
$18M 0.81%
468,633
+154,168
1
2
3 4 5