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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.71M
3
+$7.3M
4
CVS icon
CVS Health
CVS
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.22M

Top Sells

1
+$24.6M
2
+$6.34M
3
+$5.56M
4
AZO icon
AutoZone
AZO
+$5.25M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.64%
441,574
+99,010
27
$30.4M 1.63%
158,022
+301
28
$29.6M 1.58%
392,850
-587
29
$26.5M 1.42%
278,626
+579
30
$26M 1.39%
283,964
+532
31
$24.9M 1.33%
540,160
+1,340
32
$24.1M 1.3%
98,496
+2,900
33
$22.9M 1.23%
+209,579
34
$22.5M 1.21%
205,777
+387
35
$21.6M 1.16%
174,475
-4
36
$20.8M 1.11%
15,028
-697
37
$19M 1.02%
158,313
-20,037
38
$18.2M 0.97%
144,515
+58,116
39
$17.9M 0.96%
152,779
-7,512
40
$16.3M 0.88%
280,420
-13,623
41
$16M 0.86%
35,062
+593
42
$15.1M 0.81%
126,572
-6,512
43
$14.8M 0.8%
25,975
-1,197
44
$13.7M 0.73%
40,105
-1,757
45
$12.8M 0.68%
159,262
+6,374
46
$10.2M 0.55%
65,611
-834
47
$10.1M 0.54%
57,791
-851
48
$8.64M 0.46%
451,879
-39,446
49
$7.92M 0.42%
123,250
-39,680
50
$7.71M 0.41%
+229,475
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