SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.73%
282,142
-9,396
52
$21.3M 0.72%
365,743
+28,826
53
$21.1M 0.72%
265,077
-9,345
54
$21M 0.71%
186,672
-16,342
55
$18.7M 0.64%
404,464
+101,028
56
$17.5M 0.6%
126,013
-10,038
57
$17.4M 0.59%
226,075
-8,294
58
$16.9M 0.58%
809,231
-87,861
59
$14.8M 0.5%
124,166
-5,820
60
$14.6M 0.5%
144,717
-3,462
61
$14M 0.48%
108,719
-3,590
62
$13.3M 0.45%
159,604
-5,839
63
$12.8M 0.44%
297,667
+55,645
64
$12.8M 0.44%
414,965
+61,760
65
$12.7M 0.43%
147,816
+28,966
66
$12.4M 0.42%
47,597
+17,631
67
$12.3M 0.42%
449,486
-229,969
68
$11.7M 0.4%
186,194
-20,658
69
$11.4M 0.39%
157,268
-6,785
70
$9.29M 0.32%
898,378
-35,235
71
$9.03M 0.31%
592,357
-76,350
72
$9.02M 0.31%
205,779
+1,449
73
$8.86M 0.3%
79,701
-10,432
74
$8.52M 0.29%
223,360
-28,240
75
$8.02M 0.27%
149,870
+42,384
1 2
3
4 5