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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.65%
182,078
-3,478
52
$12.8M 0.64%
99,699
-1,546
53
$12.5M 0.63%
129,243
-3,502
54
$11.1M 0.56%
469,987
-12,540
55
$10.6M 0.53%
457,560
-128,300
56
$10.1M 0.51%
167,897
-20,272
57
$9.74M 0.49%
25,994
-2,491
58
$6.95M 0.35%
70,018
-186,642
59
$5.28M 0.27%
129,189
-18,962
60
$5.07M 0.26%
43,033
-6,557
61
$4.33M 0.22%
203,220
62
$4.03M 0.2%
38,638
+10,756
63
$4M 0.2%
178,064
+62,531
64
$3.9M 0.2%
+112,222
65
$3.77M 0.19%
141,305
+91,824
66
$3.76M 0.19%
35,485
-11,076
67
$3.72M 0.19%
162,705
+59,090
68
$3.64M 0.18%
137,933
+74,815
69
$3.52M 0.18%
44,889
70
$3.49M 0.18%
47,872
+10,449
71
$3.48M 0.18%
44,988
72
$3.47M 0.17%
21,993
73
$3.17M 0.16%
101,564
74
$3.08M 0.16%
41,043
75
$3.04M 0.15%
176,740
1 2
3
4 5