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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.4M

Top Sells

1
+$38.5M
2
+$23.1M
3
+$22.1M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.68M

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.73%
239,293
-6,495
52
$16.9M 0.61%
320,340
-59,800
53
$16.9M 0.61%
201,686
-6,873
54
$16.2M 0.58%
472,352
+17,024
55
$13.3M 0.48%
133,275
+14,489
56
$11.9M 0.43%
103,899
-1,986
57
$11.6M 0.42%
163,380
-86
58
$11.6M 0.42%
65,640
-125
59
$10.4M 0.38%
146,196
-458
60
$9.09M 0.33%
44,674
-1,259
61
$8.91M 0.32%
483,860
-95,590
62
$8.05M 0.29%
560,666
+85,177
63
$7.73M 0.28%
52,699
-6,159
64
$5.5M 0.2%
196,125
+56,164
65
$4.57M 0.16%
83,363
+29,323
66
$4.42M 0.16%
91,182
-5,616
67
$4.33M 0.16%
149,687
-6,384
68
$4.29M 0.15%
56,313
+13,521
69
$4.21M 0.15%
117,585
+47,773
70
$4.1M 0.15%
233,505
-6,383
71
$4.03M 0.14%
90,904
+35,537
72
$3.65M 0.13%
306,574
-219,076
73
$3.56M 0.13%
73,336
-4,869
74
$3.55M 0.13%
111,268
-4,638
75
$3.53M 0.13%
50,595
-26,755
1 2
3
4 5