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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.19M
3
+$6.95M
4
CSCO icon
Cisco
CSCO
+$6.92M
5
NTAP icon
NetApp
NTAP
+$5.91M

Top Sells

1
+$17M
2
+$16.1M
3
+$12.9M
4
TKR icon
Timken Company
TKR
+$9.99M
5
COF icon
Capital One
COF
+$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.48%
327,821
-9,690
27
$26.3M 1.45%
1,264,401
+190,930
28
$25.5M 1.4%
342,564
-3,285
29
$25.3M 1.39%
538,820
-23,471
30
$24.6M 1.35%
554,733
-137,186
31
$23.4M 1.29%
278,047
-12,675
32
$23.2M 1.27%
283,432
-122,272
33
$22.8M 1.26%
95,596
-9,695
34
$20.9M 1.15%
174,479
+32,956
35
$20.1M 1.11%
15,725
-2,132
36
$19.8M 1.09%
205,390
-85,733
37
$18.5M 1.02%
178,350
-18,848
38
$17M 0.93%
133,084
+17,670
39
$16.7M 0.92%
294,043
-47,680
40
$16.2M 0.89%
27,172
-3,785
41
$15.9M 0.88%
34,469
-11,754
42
$15.8M 0.87%
160,291
-41,543
43
$14.1M 0.77%
238,373
-32,660
44
$12.5M 0.69%
152,888
-10,649
45
$12.1M 0.66%
41,862
-4,458
46
$11.2M 0.62%
86,399
-2,199
47
$10.3M 0.57%
94,347
-32,003
48
$9.67M 0.53%
58,642
-389
49
$9.54M 0.52%
491,325
-24,646
50
$9.35M 0.51%
56,434
+768
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