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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$10.7M
4
FOXA icon
Fox Class A
FOXA
+$9.63M
5
COF icon
Capital One
COF
+$8.79M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$13.1M
4
MSGE icon
Madison Square Garden
MSGE
+$12.5M
5
BAC icon
Bank of America
BAC
+$7.54M

Sector Composition

1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.64%
400,536
-596
27
$31.2M 1.58%
161,033
-141
28
$30.3M 1.54%
269,661
-63,841
29
$28.8M 1.46%
283,972
-261
30
$28.3M 1.44%
550,595
-501
31
$28.3M 1.43%
132,262
-58
32
$28.1M 1.42%
+319,252
33
$26.1M 1.32%
+357,045
34
$25.7M 1.3%
501,400
-19,102
35
$25.2M 1.28%
464,982
-59
36
$21.7M 1.1%
90,681
-13,358
37
$21M 1.06%
137,314
-33,792
38
$18.7M 0.95%
133,750
-16,886
39
$17.2M 0.87%
12,135
-2,955
40
$16.2M 0.82%
111,701
-15,533
41
$16.1M 0.82%
90,011
+1,856
42
$16.1M 0.82%
143,139
-37,915
43
$14.5M 0.74%
20,885
-5,391
44
$13.5M 0.68%
35,885
-3,986
45
$10.9M 0.55%
58,053
-22
46
$10.8M 0.55%
226,308
-56,826
47
$10.7M 0.54%
+3,008
48
$10.4M 0.53%
129,372
-33,577
49
$10.1M 0.51%
420,335
-43,339
50
$9.63M 0.49%
+324,652
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2
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