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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.79%
837,842
-55,669
52
$17.9M 0.66%
314,465
-13,420
53
$17.8M 0.65%
294,200
-21,240
54
$17.6M 0.65%
422,063
-43,038
55
$15.8M 0.58%
155,600
+49,141
56
$15.5M 0.57%
162,997
+27,351
57
$14.8M 0.55%
46,610
-31,259
58
$14.6M 0.54%
71,339
+34,125
59
$14.4M 0.53%
169,343
-37,416
60
$13.8M 0.51%
95,564
+28,128
61
$13M 0.48%
167,901
+6,442
62
$12M 0.44%
170,118
+37,779
63
$11.4M 0.42%
698,922
+195,043
64
$10M 0.37%
660,250
+73,680
65
$9.5M 0.35%
157,500
+15,370
66
$8.85M 0.33%
61,017
-4,967
67
$7.79M 0.29%
634,801
-660,406
68
$4.53M 0.17%
93,347
-1,422
69
$4.41M 0.16%
55,126
-841
70
$4.17M 0.15%
44,972
-684
71
$4.15M 0.15%
22,539
+9,718
72
$4.13M 0.15%
62,291
+38,231
73
$3.88M 0.14%
146,517
-2,239
74
$3.62M 0.13%
+119,655
75
$3.52M 0.13%
+146,133
1 2
3
4 5