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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$16.1M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
MCK icon
McKesson
MCK
+$10.3M

Top Sells

1
+$28.2M
2
+$27.8M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
CMI icon
Cummins
CMI
+$15M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.72%
668,934
-160,528
52
$15.3M 0.69%
189,820
+9,098
53
$15.3M 0.69%
993,014
+7,873
54
$13.3M 0.59%
302,008
-188,956
55
$12.8M 0.58%
177,072
+6,673
56
$12.5M 0.56%
697,160
+9,680
57
$11.8M 0.53%
218,188
-276,681
58
$11.7M 0.53%
203,907
+5,927
59
$10.6M 0.47%
39,249
-3,596
60
$7.85M 0.35%
57,871
+905
61
$3.73M 0.17%
48,606
-283
62
$3.33M 0.15%
46,962
-272
63
$3.26M 0.15%
17,919
-4,469
64
$3.2M 0.14%
39,064
-141
65
$3.17M 0.14%
280,450
+8,706
66
$3.14M 0.14%
59,951
+15,530
67
$3.11M 0.14%
116,343
-676
68
$3.05M 0.14%
124,350
-732
69
$3.04M 0.14%
184,481
-668
70
$2.98M 0.13%
+29,106
71
$2.95M 0.13%
106,022
-39,138
72
$2.93M 0.13%
35,388
+10,339
73
$2.86M 0.13%
42,847
-249
74
$2.86M 0.13%
92,178
-543
75
$2.73M 0.12%
95,105
-565
1 2
3
4 5