SCP

Seizert Capital Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+0.05%
1 Year Return
+9.98%
3 Year Return
+37.75%
5 Year Return
+169.49%
10 Year Return
+234.4%
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
-$6.46M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22

Top Buys

1
$42.2M
2
$39.2M
3
$25.2M
4
$18.8M
5
$18M

Top Sells

1
$35.1M
2
$35.1M
3
$35M
4
$33.4M
5
$11.7M

Sector Composition

1Technology20.16%
2Financials20.16%
3Healthcare19.63%
4Industrials14.35%
5Consumer Discretionary8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.53M0.39% 32,587
-118
-0.4%
-$30.9K
$7.71M0.35%
+20,858
 New
+$7.71M
$7.56M0.35% 115,628
+17,924
+18%
+$1.17M
$7.42M0.34% 23,681
-181
-0.8%
-$56.7K
$6.97M0.32% 95,886
-334
-0.4%
-$24.3K
$6.9M0.32% 50,457
+10,786
+27%
+$1.48M
$6.51M0.3% 24,180
-10,613
-31%
-$2.86M
$6.31M0.29% 57,867
+10,674
+23%
+$1.16M
$6.08M0.28% 21,526
-79
-0.4%
-$22.3K
$6.08M0.28% 111,170
-481
-0.4%
-$26.3K
$6M0.28% 525,572
-2,153
-0.4%
-$24.6K
$5.9M0.27% 300,319
-1,311
-0.4%
-$25.8K
$5.7M0.26% 157,517
-687
-0.4%
-$24.8K
$5.43M0.25% 48,338
-216
-0.4%
-$24.3K
$5.38M0.25% 642,459
-2,805
-0.4%
-$23.5K
$5.3M0.24% 177,176
-773
-0.4%
-$23.1K
$5.3M0.24% 47,259
+58
+0.1%
+$6.5K
$5.11M0.23% 188,542
-823
-0.4%
-$22.3K
$5M0.23% 70,713
-52,483
-43%
-$3.71M
$4.96M0.23% 47,574
+1,739
+4%
+$181K
$4.95M0.23% 111,995
-488
-0.4%
-$21.6K
$4.84M0.22% 14,366
-303
-2%
-$102K
$4.82M0.22% 56,113
-242
-0.4%
-$20.8K
$4.63M0.21% 76,207
-2,233
-3%
-$136K
$4.46M0.2% 39,439
-171
-0.4%
-$19.4K
123458