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
$1.52B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
DFS
Discover Financial Services
DFS
+$8.92M
5
CW icon
Curtiss-Wright
CW
+$6.82M

Top Sells

1
+$23.2M
2
+$7.08M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
TT icon
Trane Technologies
TT
+$5.86M

Sector Composition

1 Technology 18.27%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 15.56%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.72%
562,035
+6,030
27
$26.1M 1.71%
437,886
+6,135
28
$26M 1.71%
178,993
-15,673
29
$26M 1.71%
96,717
+726
30
$22.4M 1.47%
71,095
+49,699
31
$22M 1.45%
154,169
-4,368
32
$21.3M 1.4%
403,079
+93,466
33
$20.4M 1.34%
278,520
-23,820
34
$20M 1.31%
35,734
-711
35
$19.9M 1.31%
344,253
+154,309
36
$19.8M 1.3%
312,803
-5,489
37
$17.2M 1.13%
287,775
-32,419
38
$15.7M 1.03%
124,744
-26,501
39
$15.1M 0.99%
+278,234
40
$14.8M 0.97%
120,517
-5,968
41
$14.1M 0.92%
271,536
+17,175
42
$13.6M 0.89%
218,381
-44,876
43
$13.4M 0.88%
116,726
-27,956
44
$10.5M 0.69%
812,752
+397,472
45
$9.48M 0.62%
582,063
+238,571
46
$9.02M 0.59%
129,989
-43,371
47
$8.71M 0.57%
21,543
+2,316
48
$8.51M 0.56%
8,738
+2,877
49
$8.46M 0.56%
83,803
+10,197
50
$7.92M 0.52%
271,013
+29,900
1
2
3 4 5