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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.56%
210,723
-95,122
27
$34M 1.56%
1,091,684
-298,497
28
$30.6M 1.4%
204,624
+7,561
29
$30.3M 1.39%
107,581
-22,079
30
$30.1M 1.38%
460,332
+193,897
31
$27.7M 1.27%
225,277
+1,230
32
$27M 1.23%
156,141
+4,001
33
$26.8M 1.23%
134,613
-38,000
34
$26.3M 1.2%
196,620
-1,300
35
$23.7M 1.09%
295,594
+10,318
36
$23.5M 1.08%
379,510
+2,435
37
$22.7M 1.04%
131,604
+636
38
$22.3M 1.02%
99,306
+1,284
39
$22.2M 1.01%
200,053
+1,102
40
$20.9M 0.96%
132,212
+4,816
41
$20.6M 0.94%
409,519
+10,794
42
$20.5M 0.94%
17,117
+251
43
$17.8M 0.82%
204,639
-1,647
44
$17.4M 0.8%
154,304
+2,313
45
$17.4M 0.79%
+529,136
46
$16.4M 0.75%
225,214
+206,330
47
$16.3M 0.75%
360,720
+3,475
48
$13.8M 0.63%
109,652
+15,648
49
$13.2M 0.61%
22,429
+181
50
$12.9M 0.59%
242,695
-1,747
1
2
3 4 5