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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$33.6M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
WDC icon
Western Digital
WDC
+$10.4M

Top Sells

1
+$41.5M
2
+$36.8M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
NTAP icon
NetApp
NTAP
+$15.6M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.76%
293,088
-28,217
52
$18M 0.67%
391,700
+181,606
53
$17.8M 0.66%
142,189
-24,938
54
$15.4M 0.57%
651,482
-150,393
55
$14.4M 0.54%
165,194
-12,265
56
$14.1M 0.52%
84,603
+2,036
57
$14.1M 0.52%
144,117
-74,622
58
$13.3M 0.49%
105,913
+12,088
59
$11.3M 0.42%
116,366
-11,124
60
$11M 0.41%
273,200
-14,780
61
$10.6M 0.39%
6,172,000
-11,133,720
62
$10.4M 0.39%
164,293
-10,364
63
$10.4M 0.38%
385,529
+115,247
64
$10.3M 0.38%
130,953
-1,430
65
$10.2M 0.38%
126,950
+8,474
66
$9.53M 0.35%
116,747
-8,988
67
$9.35M 0.35%
217,774
-20,405
68
$8.47M 0.31%
640,519
-109,326
69
$8.07M 0.3%
147,264
-36,036
70
$7.21M 0.27%
59,441
-4,017
71
$6.65M 0.25%
+701,740
72
$6.24M 0.23%
+41,061
73
$4.5M 0.17%
264,990
-28,409
74
$4.29M 0.16%
529,536
+401,719
75
$4.09M 0.15%
131,549
-15,576
1 2
3
4 5