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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$9.3M
5
DGX icon
Quest Diagnostics
DGX
+$8.74M

Top Sells

1
+$25.6M
2
+$17.6M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.54%
51,778
-50,035
52
$7.05M 0.52%
20,662
-1,997
53
$6.61M 0.49%
99,850
-163,901
54
$6.49M 0.48%
139,692
-34,044
55
$6.26M 0.46%
20,699
-7,423
56
$6M 0.44%
250,180
-82,240
57
$5.76M 0.42%
222,032
-7,755
58
$5.62M 0.41%
210,021
-61,339
59
$5.39M 0.4%
382,832
+26,647
60
$4.52M 0.33%
72,451
+55,805
61
$4.2M 0.31%
51,641
+11,052
62
$3.84M 0.28%
99,389
-11,276
63
$3.68M 0.27%
44,176
+7,719
64
$2.99M 0.22%
59,796
+50,396
65
$2.69M 0.2%
42,752
-3,751
66
$2.52M 0.19%
109,526
+36,339
67
$2.31M 0.17%
16,052
+2,616
68
$2.19M 0.16%
201,945
+43,895
69
$2.18M 0.16%
18,174
-1,593
70
$2.12M 0.16%
138,409
-12,130
71
$2.06M 0.15%
90,735
-7,964
72
$2.04M 0.15%
24,781
-659
73
$1.89M 0.14%
51,535
+18,340
74
$1.82M 0.13%
125,426
-10,990
75
$1.81M 0.13%
74,960
-6,571
1 2
3
4 5