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
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$13.7M
4
ELV icon
Elevance Health
ELV
+$9.6M
5
SIRI icon
SiriusXM
SIRI
+$7.23M

Top Sells

1
+$30.9M
2
+$26.8M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$9.58M
5
MKL icon
Markel Group
MKL
+$7M

Sector Composition

1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.07%
4 Healthcare 15.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.75%
54,304
+8,529
27
$37.8M 1.71%
264,211
+49,863
28
$37.7M 1.7%
579,172
-65,960
29
$37.4M 1.69%
135,467
+9,938
30
$35.5M 1.6%
1,805,823
+147,631
31
$35M 1.58%
241,770
-2,287
32
$35M 1.58%
98,495
-1,664
33
$33.4M 1.51%
377,048
+30,580
34
$31.5M 1.42%
423,895
+29,477
35
$31.3M 1.42%
+173,154
36
$25.6M 1.15%
569,527
+105,708
37
$19M 0.86%
102,000
-21,737
38
$18.9M 0.85%
99,993
-1,652
39
$16.5M 0.75%
65,624
-25,432
40
$14.6M 0.66%
128,884
-39,537
41
$14.2M 0.64%
40,218
+1,312
42
$14M 0.63%
419,635
-50,305
43
$12.9M 0.58%
54,061
-2,506
44
$12.7M 0.57%
30,087
-448
45
$12.5M 0.56%
7,230
-4,055
46
$11M 0.5%
12,592
-6,770
47
$10.8M 0.49%
223,225
-126,079
48
$10.4M 0.47%
67,596
+2,846
49
$10.3M 0.47%
34,793
-90
50
$9.99M 0.45%
2,011
-554
1
2
3 4 5