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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.69%
291,538
-25,568
52
$21.9M 0.68%
203,014
-17,842
53
$21.7M 0.68%
679,455
-69,902
54
$21.5M 0.67%
274,422
+41,628
55
$19.6M 0.61%
202,195
-9,995
56
$19M 0.59%
136,051
+14,692
57
$17.9M 0.56%
234,369
-20,754
58
$17.4M 0.54%
336,917
-18,872
59
$17.4M 0.54%
303,436
-19,317
60
$16.4M 0.51%
897,092
+167,295
61
$16M 0.5%
148,179
+25,764
62
$15.2M 0.47%
129,986
-2,303
63
$14.2M 0.44%
+353,700
64
$14M 0.44%
165,443
+7,709
65
$13.4M 0.42%
164,053
-5,517
66
$13.2M 0.41%
112,309
-1,753
67
$12M 0.38%
206,852
-8,545
68
$11.6M 0.36%
340,606
-7,276
69
$11.4M 0.36%
256,506
-18,662
70
$11.1M 0.35%
90,133
-4,227
71
$10.6M 0.33%
353,205
-24,032
72
$10.3M 0.32%
118,850
-5,619
73
$10M 0.31%
55,541
-3,525
74
$9.82M 0.31%
242,022
-8,016
75
$9.79M 0.31%
251,600
-11,520
1 2
3
4 5