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
$1.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.56M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
RHI icon
Robert Half
RHI
+$4.01M

Top Sells

1
+$6.31M
2
+$5.47M
3
+$5.06M
4
OGN icon
Organon & Co
OGN
+$4.52M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 13.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.52%
405,704
-1,539
27
$28M 1.48%
306,747
-2,132
28
$27.1M 1.44%
291,123
-1,183
29
$26.7M 1.42%
164,104
-276
30
$25.6M 1.36%
337,511
-2,098
31
$25.5M 1.35%
105,291
-3,805
32
$25.4M 1.35%
562,291
-638
33
$25.2M 1.34%
46,223
-115
34
$23.8M 1.26%
290,722
+70
35
$23.5M 1.25%
17,857
-672
36
$22.3M 1.18%
1,073,471
+210,073
37
$20.5M 1.09%
141,523
+31,416
38
$19.7M 1.05%
201,834
-8,585
39
$18.7M 0.99%
30,957
-1,284
40
$18.3M 0.97%
341,723
-14,859
41
$17.4M 0.92%
197,198
+15,579
42
$14M 0.74%
610,888
+28,099
43
$12.7M 0.67%
115,414
+37,790
44
$12.5M 0.66%
163,537
+713
45
$12.2M 0.65%
271,033
-7,002
46
$11.2M 0.59%
88,598
-302
47
$11.1M 0.59%
46,320
-6,920
48
$10.5M 0.56%
36,381
-3,438
49
$10.3M 0.55%
119,996
-11,797
50
$10.1M 0.53%
204,450
+31,280
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