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
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.87%
438,603
-149,260
52
$32.2M 0.81%
586,260
-347,038
53
$31M 0.78%
4,248,997
-333,471
54
$30.8M 0.78%
713,684
-563,503
55
$30.7M 0.77%
421,995
-240,331
56
$29.5M 0.74%
944,236
-158,426
57
$26.6M 0.67%
50,825,480
-24,881,520
58
$25.8M 0.65%
167,050
-151,823
59
$25.1M 0.63%
286,689
+17,740
60
$22.8M 0.57%
289,881
-118,334
61
$22.5M 0.57%
214,102
-82,413
62
$22M 0.55%
257,938
-6,211
63
$21.3M 0.54%
292,221
-335,879
64
$20.6M 0.52%
342,218
-146,435
65
$19.7M 0.5%
717,573
-23,112
66
$19.4M 0.49%
361,266
-11,080
67
$17.3M 0.44%
+272,728
68
$16.6M 0.42%
149,379
-166,396
69
$16.1M 0.41%
144,620
-4,445
70
$15.5M 0.39%
401,090
-12,604
71
$15.5M 0.39%
193,036
-6,016
72
$15.4M 0.39%
149,972
-2,184
73
$14.6M 0.37%
256,109
-203,627
74
$13.6M 0.34%
415,038
-9,711
75
$12.8M 0.32%
68,135
+66,985
1 2
3
4 5