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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.6%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.61%
431,751
+17,967
27
$23.4M 1.58%
373,418
+104,488
28
$23.2M 1.57%
318,292
+11,254
29
$22.7M 1.54%
36,445
-4,033
30
$22.2M 1.5%
556,005
+30,171
31
$21.4M 1.45%
302,340
-75,160
32
$19.8M 1.34%
539,026
+511,846
33
$19.7M 1.33%
158,537
-96,647
34
$17.7M 1.2%
320,194
-52,521
35
$17.6M 1.2%
126,485
-56,099
36
$17M 1.15%
151,245
-41,167
37
$16.5M 1.12%
144,682
-93,905
38
$16.4M 1.11%
309,613
+26,341
39
$15.2M 1.03%
254,361
-70,271
40
$14.4M 0.98%
263,257
+59,450
41
$9.92M 0.67%
387,633
+31,179
42
$9.85M 0.67%
173,360
+33,668
43
$9.51M 0.64%
189,944
-19,836
44
$9.39M 0.64%
189,518
-43,207
45
$8.91M 0.6%
73,606
-8,471
46
$8.72M 0.59%
38,416
-59,107
47
$8.49M 0.58%
262,620
+12,440
48
$8.2M 0.56%
241,113
+31,092
49
$7.24M 0.49%
65,648
-8,701
50
$7.23M 0.49%
67,261
-24,622
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