SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$44.4M
3
+$32.5M
4
ELV icon
Elevance Health
ELV
+$24.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.7M

Top Sells

1
+$87.6M
2
+$51.3M
3
+$49.8M
4
DELL
DELL INC
DELL
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.5M

Sector Composition

1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.92%
596,891
-84,897
52
$32.5M 0.88%
+1,440,527
53
$30.9M 0.84%
79,495,840
-298,000
54
$30.9M 0.84%
481,966
-312,724
55
$27.3M 0.74%
381,888
-79,505
56
$26.3M 0.72%
522,731
-71,895
57
$25.7M 0.7%
445,080
-182,797
58
$24.8M 0.68%
+296,792
59
$21.4M 0.58%
+999,925
60
$19.9M 0.54%
316,598
-76,950
61
$18.3M 0.5%
839,856
-6,023
62
$17.7M 0.48%
1,287,668
-1,897,780
63
$17.7M 0.48%
378,994
64
$17.4M 0.47%
243,024
-33,328
65
$17M 0.46%
496,284
-3,100
66
$15.5M 0.42%
216,962
-75,058
67
$10.4M 0.28%
111,163
-30,303
68
$9.66M 0.26%
200,660
-67,492
69
$7.96M 0.22%
102,101
-40,879
70
$7.22M 0.2%
293,067
-611,814
71
$5.91M 0.16%
76,409
-30,312
72
$2.43M 0.07%
56,717
+800
73
$2.4M 0.07%
58,140
+860
74
$2.18M 0.06%
31,302
-1,095
75
$2.12M 0.06%
111,890
1 2
3
4 5