SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.2M
3
+$25.2M
4
WCC icon
WESCO International
WCC
+$18.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$11.7M

Sector Composition

1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.35%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.85%
459,029
-50,771
27
$39.9M 1.83%
956,175
+9,199
28
$39.6M 1.81%
584,141
+14,614
29
$39.2M 1.8%
446,334
-307
30
$38.2M 1.75%
226,959
-64,868
31
$37.6M 1.72%
121,970
+81,752
32
$37.3M 1.71%
298,191
+33,980
33
$33.7M 1.55%
187,940
-33,149
34
$33M 1.51%
605,312
+17,632
35
$31.8M 1.46%
617,524
+38,352
36
$23.1M 1.06%
101,377
-623
37
$16.6M 0.76%
+122,731
38
$15.3M 0.7%
98,754
-1,239
39
$13.9M 0.64%
377,528
-42,107
40
$13.3M 0.61%
23,101
-60,897
41
$12.6M 0.58%
47,410
-18,214
42
$12.5M 0.57%
135,691
+6,807
43
$12.1M 0.55%
53,696
-365
44
$11.8M 0.54%
12,293
-299
45
$11.2M 0.51%
29,885
-202
46
$10.7M 0.49%
5,743
-1,487
47
$9.18M 0.42%
1,992
-19
48
$9.08M 0.42%
160,381
-62,844
49
$8.57M 0.39%
38,599
-157,880
50
$8.54M 0.39%
2,240
-17
1
2
3 4 5