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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.46M
4
TBI
Trueblue
TBI
+$2.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
AGO icon
Assured Guaranty
AGO
+$8.57M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.56%
101,813
-27,430
52
$10.8M 0.54%
173,736
+5,839
53
$9.88M 0.49%
140,447
-86,148
54
$9.72M 0.48%
332,420
-125,140
55
$9.67M 0.48%
28,122
+2,128
56
$9.42M 0.47%
192,121
-174,822
57
$8.36M 0.42%
356,185
-113,802
58
$5.57M 0.28%
40,589
-2,444
59
$5.52M 0.28%
110,665
-18,524
60
$4.52M 0.22%
212,109
+8,889
61
$4.04M 0.2%
167,839
+84,021
62
$3.98M 0.2%
46,503
-1,369
63
$3.98M 0.2%
158,065
-4,640
64
$3.68M 0.18%
150,539
-27,525
65
$3.68M 0.18%
71,060
+13,111
66
$3.67M 0.18%
203,916
+29,968
67
$3.48M 0.17%
82,045
+26,275
68
$3.36M 0.17%
98,699
-2,865
69
$3.31M 0.17%
58,042
+15,609
70
$3.25M 0.16%
43,719
-1,269
71
$3.14M 0.16%
181,399
+35,889
72
$3.13M 0.16%
36,457
+14,734
73
$3.11M 0.15%
81,531
+19,937
74
$2.81M 0.14%
54,324
+25,998
75
$2.73M 0.14%
248,395
+98,412
1 2
3
4 5