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
$2.21B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.4M
3
+$34.4M
4
CI icon
Cigna
CI
+$29.1M
5
ELV icon
Elevance Health
ELV
+$11.3M

Top Sells

1
+$42M
2
+$38M
3
+$30.1M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 20.74%
2 Industrials 17.72%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.67%
547,084
+92,815
27
$35.4M 1.6%
236,212
-36,412
28
$34.4M 1.55%
867,240
-170,050
29
$34.4M 1.55%
+440,518
30
$34.2M 1.55%
346,468
+11,092
31
$32.9M 1.49%
100,159
-14,055
32
$31.1M 1.41%
361,783
+11,585
33
$30.9M 1.39%
163,418
+5,149
34
$30.6M 1.38%
1,658,192
+194,390
35
$30.3M 1.37%
394,418
+12,515
36
$29.2M 1.32%
463,819
+15,811
37
$23.9M 1.08%
123,737
-880
38
$20.1M 0.91%
91,056
-778
39
$18.6M 0.84%
5,913
-9,542
40
$18.3M 0.83%
168,421
+9,827
41
$17.7M 0.8%
11,285
+12
42
$16.9M 0.76%
101,645
-1,115
43
$15.9M 0.72%
19,362
+13
44
$14.8M 0.67%
349,304
+24,795
45
$13.9M 0.63%
38,906
+14,465
46
$13.1M 0.59%
30,535
-441
47
$12.6M 0.57%
56,567
+14,949
48
$12.2M 0.55%
469,940
+34,875
49
$11.1M 0.5%
143,768
+24,315
50
$11M 0.5%
64,750
+5,410
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2
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