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
$2.17B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$9.26M
4
MLI icon
Mueller Industries
MLI
+$8.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.68M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

1 Financials 20.88%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 15.8%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.63%
4,063,693
+100,000
27
$35.2M 1.62%
362,317
+78,345
28
$34.9M 1.61%
642,933
+141,533
29
$34M 1.57%
198,562
+1,511
30
$32.5M 1.5%
1,514,076
+24,151
31
$31.6M 1.46%
120,338
-11,924
32
$31.6M 1.45%
163,808
+2,775
33
$29.7M 1.37%
273,981
+4,320
34
$25.2M 1.16%
473,258
+8,276
35
$23.2M 1.07%
406,224
+5,688
36
$22.4M 1.03%
136,862
-452
37
$20M 0.92%
132,511
-1,239
38
$18.4M 0.85%
140,621
-2,518
39
$18.3M 0.84%
12,008
-127
40
$17.2M 0.79%
90,662
+651
41
$16.3M 0.75%
96,381
-15,320
42
$15.8M 0.73%
20,631
-254
43
$15M 0.69%
35,612
-273
44
$14.5M 0.67%
49,274
-41,407
45
$13.7M 0.63%
37,761
+5,611
46
$13.3M 0.61%
58,387
+334
47
$11.9M 0.55%
223,248
-3,060
48
$11.8M 0.55%
219,532
+151,900
49
$11M 0.51%
3,032
+24
50
$10M 0.46%
319,698
-4,954
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