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
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.32M
4
ELV icon
Elevance Health
ELV
+$3.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13.3M
4
TT icon
Trane Technologies
TT
+$13.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.43%
736,729
+40,554
27
$29M 1.43%
508,044
-39,221
28
$29M 1.42%
508,760
-61,298
29
$28M 1.38%
99,272
+12,390
30
$27.1M 1.33%
186,181
-21,398
31
$26.3M 1.29%
482,119
-43,696
32
$26.1M 1.28%
544,447
-45,100
33
$25.6M 1.26%
304,045
-74,096
34
$24.9M 1.22%
460,260
-45,580
35
$23.7M 1.17%
256,660
-25,358
36
$22.5M 1.11%
248,017
-4,806
37
$21.7M 1.06%
351,042
+39,672
38
$20.2M 0.99%
260,674
-100,549
39
$17.9M 0.88%
154,627
-59,656
40
$17.5M 0.86%
172,866
-3,372
41
$17.2M 0.85%
169,115
-39,548
42
$17M 0.84%
232,763
-146,815
43
$16.6M 0.81%
290,723
-5,754
44
$16.3M 0.8%
353,532
-136,593
45
$16.2M 0.8%
124,324
-47,937
46
$15.8M 0.78%
22,963
-8,871
47
$15.7M 0.77%
117,657
-17,593
48
$15.3M 0.75%
+197,977
49
$14.6M 0.72%
973,549
-19,465
50
$14.4M 0.71%
428,131
-479,813
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