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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.72%
321,305
-44,438
52
$19.1M 0.72%
218,739
-46,338
53
$18.1M 0.68%
167,127
-31,607
54
$16.6M 0.63%
+177,459
55
$16.4M 0.62%
801,875
-7,356
56
$16.3M 0.62%
123,765
-2,248
57
$15.8M 0.6%
144,587
-130
58
$15.4M 0.58%
+82,567
59
$13M 0.49%
410,173
-4,792
60
$12.9M 0.49%
91,228
-17,491
61
$12.3M 0.47%
93,825
-30,341
62
$12M 0.46%
174,657
-11,537
63
$11.4M 0.43%
93,469
-93,203
64
$10.9M 0.41%
127,490
-32,114
65
$10.6M 0.4%
210,094
+60,224
66
$10.5M 0.4%
+132,383
67
$10.1M 0.38%
287,980
+64,620
68
$9.61M 0.36%
183,300
-221,164
69
$8.97M 0.34%
125,735
-31,533
70
$8.82M 0.33%
118,476
-29,340
71
$8.35M 0.32%
238,179
-59,488
72
$8.16M 0.31%
108,046
-3,298
73
$8.12M 0.31%
852,346
-4,050,031
74
$7.96M 0.3%
749,845
+48,522
75
$6.46M 0.24%
63,458
-16,243
1 2
3
4 5