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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.46M
4
TBI
Trueblue
TBI
+$2.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
AGO icon
Assured Guaranty
AGO
+$8.57M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.43%
466,844
-18,141
27
$28.4M 1.42%
787,876
+23,251
28
$27.7M 1.38%
698,091
-209,379
29
$27.3M 1.36%
90,280
-3,877
30
$27.2M 1.35%
224,896
-22,467
31
$26.9M 1.34%
401,440
-36,700
32
$25.4M 1.27%
247,176
+1,191
33
$25.1M 1.25%
66,859
-9,228
34
$24M 1.2%
172,189
-26,675
35
$23.7M 1.18%
448,253
-38,922
36
$23.7M 1.18%
218,704
+1,803
37
$23.5M 1.17%
392,920
-32,112
38
$22.5M 1.12%
197,465
+34,447
39
$20.6M 1.03%
263,751
-35,964
40
$19.6M 0.97%
310,056
+2,885
41
$17.6M 0.87%
187,348
+179
42
$14.5M 0.72%
22,659
+291
43
$14.1M 0.7%
271,360
-73,062
44
$13.9M 0.69%
129,766
-34,945
45
$13.7M 0.68%
95,483
-25,680
46
$13.2M 0.66%
118,755
-31,932
47
$13.1M 0.65%
154,524
-41,806
48
$12.8M 0.64%
85,513
-14,186
49
$12.6M 0.63%
180,408
-1,670
50
$11.5M 0.57%
229,787
-67,872
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