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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.21M
3
+$8.11M
4
SJM icon
J.M. Smucker
SJM
+$5.96M
5
FFIV icon
F5
FFIV
+$4.07M

Top Sells

1
+$34.1M
2
+$8.51M
3
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.48M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.27M

Sector Composition

1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.8%
243,474
+217,298
52
$18.6M 0.67%
549,968
-10,507
53
$18M 0.65%
223,315
+37,579
54
$17.9M 0.65%
384,920
-9,180
55
$16.2M 0.59%
509,398
-3,795
56
$15.6M 0.56%
97,552
-34,281
57
$12.4M 0.45%
114,414
+2,421
58
$11.8M 0.43%
394,000
-41,752
59
$11.5M 0.42%
88,368
+5,748
60
$11.2M 0.4%
150,172
-5,372
61
$10.8M 0.39%
131,292
-103,006
62
$9.9M 0.36%
49,976
-810
63
$9.57M 0.35%
65,053
-912
64
$9.41M 0.34%
66,253
-1,766
65
$8.57M 0.31%
665,625
-76,892
66
$8.3M 0.3%
586,740
-241,600
67
$5.59M 0.2%
68,556
+16,718
68
$5.33M 0.19%
26,069
+7,870
69
$4.83M 0.17%
268,593
+3,809
70
$4.77M 0.17%
106,070
+46,325
71
$4.69M 0.17%
248,824
+5,585
72
$4.13M 0.15%
84,925
+32,792
73
$4.01M 0.14%
+200,276
74
$3.75M 0.14%
380,733
+106,193
75
$3.7M 0.13%
47,916
+8,890
1 2
3
4 5