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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24M
3
+$11.1M
4
PRGS icon
Progress Software
PRGS
+$8.22M
5
AOS icon
A.O. Smith
AOS
+$8.03M

Top Sells

1
+$31.6M
2
+$18.4M
3
+$15.6M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.12%
4 Healthcare 16.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.54%
114,214
-34,813
27
$29.6M 1.47%
+444,022
28
$29.2M 1.45%
158,269
-5,539
29
$29.1M 1.44%
454,269
-28,629
30
$28.9M 1.44%
1,463,802
-50,274
31
$27.8M 1.38%
350,198
-12,119
32
$26.5M 1.31%
448,008
-15,342
33
$25.2M 1.25%
607,405
-35,528
34
$25.2M 1.25%
3,385,342
-678,351
35
$24M 1.19%
+173,372
36
$20.9M 1.04%
381,903
-24,321
37
$20.6M 1.02%
124,617
-12,245
38
$18.7M 0.93%
102,760
-29,751
39
$18.3M 0.91%
158,594
+96,524
40
$17.8M 0.88%
11,273
-735
41
$15.8M 0.79%
91,834
+1,172
42
$13.8M 0.69%
30,976
-4,636
43
$13.7M 0.68%
41,433
+3,672
44
$13.5M 0.67%
19,349
-1,282
45
$12.1M 0.6%
213,302
-6,230
46
$11.8M 0.59%
59,340
-37,041
47
$11.2M 0.55%
324,509
+4,811
48
$10.4M 0.51%
2,615
-417
49
$10M 0.5%
78,585
-2,718
50
$10M 0.5%
240,906
+17,658
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