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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.5%
764,625
+27,896
27
$29.3M 1.48%
484,985
-23,059
28
$29.2M 1.47%
216,901
+99,244
29
$29.1M 1.46%
460,619
-21,500
30
$27.9M 1.41%
198,864
+12,683
31
$26.8M 1.35%
487,175
-21,585
32
$26.8M 1.35%
438,140
-22,120
33
$25.4M 1.28%
299,715
-4,330
34
$22.6M 1.14%
94,157
-5,115
35
$22.4M 1.13%
245,985
-2,032
36
$21.9M 1.1%
425,032
-119,415
37
$21.1M 1.06%
+76,087
38
$19.6M 0.99%
247,363
+49,386
39
$18.4M 0.92%
163,018
+136,678
40
$18M 0.91%
121,163
-3,161
41
$17.6M 0.89%
164,711
-4,404
42
$17.1M 0.86%
307,171
+16,448
43
$17M 0.86%
226,595
-6,168
44
$16.8M 0.85%
187,169
+14,303
45
$16.5M 0.83%
150,687
-3,940
46
$16.3M 0.82%
366,943
-328,487
47
$15.9M 0.8%
196,330
-64,344
48
$15.3M 0.77%
344,422
-9,110
49
$14.8M 0.75%
22,368
-595
50
$14.6M 0.74%
297,659
-7,721
1
2
3 4 5