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
$3.3B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.7M
3
+$21.3M
4
UNP icon
Union Pacific
UNP
+$20.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M

Top Sells

1
+$59.9M
2
+$46.7M
3
+$36.6M
4
ADEA icon
Adeia
ADEA
+$21.7M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Sector Composition

1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.75%
521,880
-40,940
52
$24.2M 0.73%
220,856
-63,881
53
$22.1M 0.67%
521,938
+36,934
54
$20.6M 0.63%
212,190
+78,524
55
$20.6M 0.62%
+232,794
56
$18.9M 0.57%
255,123
-2,598
57
$18.8M 0.57%
322,753
-800,872
58
$18.3M 0.55%
355,789
-38,187
59
$17.2M 0.52%
317,106
+75,594
60
$17M 0.51%
121,359
+3,460
61
$15.5M 0.47%
195,305
-461,401
62
$13.7M 0.41%
132,289
-18,164
63
$13.4M 0.41%
+122,415
64
$13.2M 0.4%
114,062
-184,874
65
$13.1M 0.4%
198,295
-89,654
66
$12.9M 0.39%
169,570
-32,470
67
$12.5M 0.38%
729,797
+321,770
68
$12.1M 0.37%
157,734
+1,213
69
$12M 0.36%
250,038
-121,759
70
$11.7M 0.36%
215,397
+8
71
$11.6M 0.35%
222,127
-57,938
72
$11.3M 0.34%
347,882
-73,668
73
$11.1M 0.34%
951,176
-205,273
74
$10.9M 0.33%
395,628
-81,936
75
$10.8M 0.33%
275,168
-77,272
1 2
3
4 5