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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$16.1M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
MCK icon
McKesson
MCK
+$10.3M

Top Sells

1
+$28.2M
2
+$27.8M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
CMI icon
Cummins
CMI
+$15M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.46%
207,579
-5,314
27
$32.4M 1.45%
547,265
-7,975
28
$31.7M 1.42%
589,547
-88,156
29
$31.4M 1.41%
342,721
-361
30
$30.6M 1.37%
570,058
+1,086
31
$30.3M 1.36%
907,944
+36,822
32
$29.8M 1.33%
505,840
+47,860
33
$28.4M 1.27%
525,815
+17,034
34
$27.1M 1.22%
214,283
-81,233
35
$27M 1.21%
379,578
-144,564
36
$26.6M 1.19%
282,018
-72,484
37
$25.9M 1.16%
+696,175
38
$25.7M 1.15%
361,223
-127,606
39
$24.9M 1.12%
86,882
-198
40
$23M 1.03%
172,261
-64,905
41
$22.3M 1%
490,125
+34,393
42
$21.7M 0.98%
31,834
-9,575
43
$21.6M 0.97%
+311,370
44
$20.7M 0.93%
252,823
+33,637
45
$19.3M 0.87%
296,477
+42,981
46
$18.8M 0.84%
208,663
-74,287
47
$17.2M 0.77%
173,024
-65,694
48
$16.9M 0.76%
386,852
-81,781
49
$16.2M 0.73%
176,238
+1,265
50
$16.1M 0.72%
+135,250
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