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
$1.89B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$7.17M
4
EXPE icon
Expedia Group
EXPE
+$6.99M
5
MSGE icon
Madison Square Garden
MSGE
+$6.46M

Top Sells

1
+$26M
2
+$16M
3
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.55M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.69M

Sector Composition

1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.6%
520,502
+8,462
27
$28.6M 1.52%
277,362
+67,783
28
$28.5M 1.51%
161,174
+3,152
29
$27.9M 1.48%
284,233
+5,607
30
$24.5M 1.3%
465,041
-115,847
31
$24.1M 1.28%
+132,320
32
$23.8M 1.26%
104,039
+5,543
33
$22.8M 1.21%
171,106
+26,591
34
$22.7M 1.2%
551,096
+10,936
35
$22.6M 1.2%
178,517
+4,042
36
$22.2M 1.18%
15,090
+62
37
$21.9M 1.16%
111,826
+97,392
38
$20.4M 1.08%
209,894
+4,117
39
$19.7M 1.04%
150,636
-7,677
40
$15.7M 0.83%
181,054
+28,275
41
$15.3M 0.81%
26,276
+301
42
$14.9M 0.79%
162,949
+3,687
43
$14.2M 0.75%
88,155
+38,817
44
$14.1M 0.75%
127,234
+662
45
$14M 0.74%
283,134
+2,714
46
$14M 0.74%
425,747
+196,272
47
$12.6M 0.67%
39,871
-234
48
$10.1M 0.54%
463,674
+11,795
49
$8.66M 0.46%
58,075
+284
50
$7.22M 0.38%
59,963
+972
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