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
$1.77B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.92M
3
+$6.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
5
WBD icon
Warner Bros
WBD
+$5.39M

Top Sells

1
+$9.52M
2
+$9.01M
3
+$6.62M
4
EBAY icon
eBay
EBAY
+$5.95M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 13.2%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.49%
308,879
+1,144
27
$25.6M 1.44%
694,521
-161,514
28
$25.3M 1.43%
339,609
+1,141
29
$24M 1.36%
407,243
-112,134
30
$23.7M 1.34%
164,380
+208
31
$23.5M 1.32%
+562,929
32
$22.2M 1.25%
109,096
-6,231
33
$21.8M 1.23%
46,338
-5,943
34
$21.5M 1.21%
863,398
+1,041
35
$21.2M 1.19%
290,652
+291
36
$20.1M 1.13%
18,529
-18
37
$19.4M 1.09%
110,107
-25,570
38
$19.1M 1.08%
210,419
-488
39
$17.4M 0.98%
181,619
+5,479
40
$17.3M 0.98%
32,241
-76
41
$16.8M 0.95%
356,582
-97,120
42
$13.2M 0.74%
582,789
+8,355
43
$12.4M 0.7%
53,240
+187
44
$12.3M 0.69%
278,035
-8,935
45
$12M 0.68%
162,824
-1,359
46
$11.5M 0.65%
39,819
-165
47
$10.1M 0.57%
431,019
-16,282
48
$9.96M 0.56%
88,900
+5,878
49
$9.01M 0.51%
66,774
+858
50
$8.85M 0.5%
113,778
+25,056
1
2
3 4 5