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
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.32M
4
ELV icon
Elevance Health
ELV
+$3.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13.3M
4
TT icon
Trane Technologies
TT
+$13.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.71%
+101,245
52
$14.2M 0.7%
185,556
-4,264
53
$14.1M 0.69%
482,527
-186,407
54
$13M 0.64%
132,745
-40,279
55
$12.4M 0.61%
305,380
-81,472
56
$11.9M 0.59%
188,169
+11,097
57
$11M 0.54%
585,860
-111,300
58
$9.2M 0.45%
28,485
-10,764
59
$7.01M 0.34%
148,151
-55,756
60
$6.91M 0.34%
49,590
-8,281
61
$4.32M 0.21%
203,220
+145,505
62
$3.9M 0.19%
46,561
-2,045
63
$3.51M 0.17%
293,075
+12,625
64
$3.49M 0.17%
119,124
-5,226
65
$3.32M 0.16%
101,564
-4,458
66
$3.26M 0.16%
44,988
-1,974
67
$3.12M 0.15%
44,889
-1,968
68
$3.06M 0.15%
37,423
-1,641
69
$3.02M 0.15%
176,740
-7,741
70
$2.94M 0.14%
41,043
-1,804
71
$2.92M 0.14%
27,882
-1,224
72
$2.9M 0.14%
145,978
+74,832
73
$2.87M 0.14%
21,993
+7,364
74
$2.85M 0.14%
57,432
-2,519
75
$2.84M 0.14%
26,340
+11,587
1 2
3
4 5