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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.79%
1,302,958
-80,042
52
$16.6M 0.75%
219,186
+56,189
53
$16.1M 0.73%
388,614
-33,449
54
$14.5M 0.65%
253,496
+83,378
55
$14.3M 0.64%
174,973
+19,373
56
$13.4M 0.61%
85,431
+14,092
57
$13M 0.59%
985,141
+286,219
58
$12.3M 0.56%
180,722
+11,379
59
$10.8M 0.49%
170,399
+2,498
60
$10.5M 0.47%
42,845
-3,765
61
$9.78M 0.44%
197,980
+40,480
62
$9.36M 0.42%
687,480
+27,230
63
$7M 0.32%
56,966
-4,051
64
$6.88M 0.31%
+62,000
65
$6.3M 0.28%
25,207
+24,366
66
$4.17M 0.19%
145,160
-973
67
$3.69M 0.17%
79,384
+69,492
68
$3.52M 0.16%
92,721
-626
69
$3.26M 0.15%
48,889
+9,539
70
$3.23M 0.15%
22,388
-151
71
$3.1M 0.14%
185,149
-1,689
72
$3.08M 0.14%
145,191
-1,326
73
$3.07M 0.14%
+47,234
74
$2.89M 0.13%
74,577
-503
75
$2.83M 0.13%
118,862
-793
1 2
3
4 5