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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$11.9M
3
+$10.4M
4
CTXS
Citrix Systems Inc
CTXS
+$7.8M
5
TT icon
Trane Technologies
TT
+$5.02M

Top Sells

1
+$31.6M
2
+$29M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.63M
5
CVS icon
CVS Health
CVS
+$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.72%
517,351
-32,617
52
$18.5M 0.68%
380,140
-4,780
53
$17.1M 0.63%
208,559
-14,756
54
$15.4M 0.57%
455,328
-54,070
55
$14.9M 0.55%
85,277
-12,275
56
$12.5M 0.46%
85,521
-2,847
57
$11.9M 0.44%
+163,466
58
$11.4M 0.42%
65,765
-488
59
$11.3M 0.41%
105,885
-8,529
60
$10.7M 0.39%
579,450
-7,290
61
$10.1M 0.37%
118,786
-12,506
62
$9.44M 0.35%
45,933
-4,043
63
$9.3M 0.34%
146,654
-3,518
64
$8.16M 0.3%
58,858
-6,195
65
$6.99M 0.26%
475,489
-190,136
66
$5.5M 0.2%
96,798
-9,272
67
$5.12M 0.19%
525,650
+144,917
68
$4.95M 0.18%
96,342
+11,417
69
$4.59M 0.17%
77,350
-7,847
70
$4.45M 0.16%
239,888
-28,705
71
$4.39M 0.16%
225,032
-23,792
72
$4.21M 0.15%
156,071
+37,991
73
$4.06M 0.15%
139,961
+25,344
74
$3.9M 0.14%
1,150,887
-112,073
75
$3.85M 0.14%
244,608
-56,391
1 2
3
4 5