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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.2M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$52.4M
2
+$39.3M
3
+$34.6M
4
WU icon
Western Union
WU
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.88%
860,916
+147,232
52
$34.5M 0.88%
1,854,400
-100,671
53
$30.7M 0.78%
1,298,277
+580,704
54
$30.6M 0.78%
562,820
-23,440
55
$29.1M 0.74%
957,521
+13,285
56
$27.8M 0.71%
4,373,890
+124,893
57
$25.7M 0.66%
485,004
+228,895
58
$25.5M 0.65%
50,772,600
-52,880
59
$25M 0.64%
257,721
-28,968
60
$22.4M 0.57%
287,949
-4,272
61
$20.9M 0.53%
371,797
+10,531
62
$20.3M 0.52%
352,440
+10,222
63
$20.1M 0.51%
393,976
+324,757
64
$19.4M 0.49%
117,899
-49,151
65
$17.7M 0.45%
202,040
+9,004
66
$17.3M 0.44%
280,065
+7,337
67
$15.8M 0.4%
1,156,449
+305,477
68
$15.5M 0.4%
+133,666
69
$15.3M 0.39%
150,453
+5,833
70
$15M 0.38%
477,564
-784,312
71
$14.9M 0.38%
71,238
+3,103
72
$14.9M 0.38%
421,550
+20,460
73
$14.1M 0.36%
+241,512
74
$13.7M 0.35%
156,521
+6,549
75
$12M 0.31%
362,946
-30,703
1 2
3
4 5