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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$6.73M

Top Sells

1
+$36.6M
2
+$23.3M
3
+$17.8M
4
RF icon
Regions Financial
RF
+$16.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.74%
92,408
-8,855
52
$18.5M 0.67%
+30,648
53
$17.7M 0.64%
+1,295,207
54
$16.4M 0.6%
315,440
-4,900
55
$15.7M 0.57%
465,101
-7,251
56
$15.4M 0.56%
206,759
+5,073
57
$13M 0.47%
135,646
+2,371
58
$13M 0.47%
161,459
-1,921
59
$12.3M 0.45%
65,984
+344
60
$11.9M 0.43%
586,570
+102,710
61
$11.8M 0.43%
80,711
-159,344
62
$11M 0.4%
106,459
+2,560
63
$9.89M 0.36%
67,436
+14,737
64
$8.86M 0.32%
142,130
-4,066
65
$8.84M 0.32%
503,879
-56,787
66
$8.22M 0.3%
37,214
-7,460
67
$7.66M 0.28%
132,339
+102,783
68
$4.74M 0.17%
232,259
-1,246
69
$4.26M 0.16%
148,756
-931
70
$4.12M 0.15%
55,967
-346
71
$3.61M 0.13%
72,859
-477
72
$3.55M 0.13%
90,357
-547
73
$3.49M 0.13%
28,411
-175
74
$3.4M 0.12%
34,483
+18,295
75
$3.37M 0.12%
134,769
-835
1 2
3
4 5