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
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.2M
3
+$50.2M
4
ESV
Ensco Rowan plc
ESV
+$23.9M
5
AGCO icon
AGCO
AGCO
+$21.6M

Top Sells

1
+$167M
2
+$72.4M
3
+$21.8M
4
WDC icon
Western Digital
WDC
+$20.8M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45M 0.9%
694,042
+6,393
52
$44.2M 0.89%
272,672
-125,355
53
$43.2M 0.87%
533,890
+2,974
54
$39.7M 0.8%
460,766
-376
55
$39.6M 0.79%
330,992
-5,553
56
$37.4M 0.75%
898,713
-1,739,048
57
$36.2M 0.73%
303,462
+3,695
58
$35.7M 0.71%
1,023,888
-417,999
59
$34.9M 0.7%
428,980
+1,226
60
$31.5M 0.63%
470,956
+11,055
61
$31.4M 0.63%
1,218,609
+250,987
62
$31.4M 0.63%
68,069,640
+539,520
63
$30.5M 0.61%
564,596
-2,490
64
$28.7M 0.58%
332,244
+5,059
65
$27.9M 0.56%
261,759
+1,602
66
$27.6M 0.55%
362,060
+20,349
67
$27.1M 0.54%
267,955
-32,283
68
$24.7M 0.49%
301,012
-7,785
69
$21.4M 0.43%
465,647
-4,900
70
$20.3M 0.41%
234,780
-2,412
71
$18.7M 0.37%
637,726
+6,879
72
$18.2M 0.36%
281,822
+4,739
73
$17.5M 0.35%
304,454
-269,555
74
$17.5M 0.35%
537,796
+2,776
75
$16.8M 0.34%
+1,189,880
1 2
3
4 5