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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.6%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.48%
65,516
+13,875
52
$7.08M 0.48%
89,544
-10,306
53
$6.92M 0.47%
74,465
-8,683
54
$6.59M 0.45%
19,227
-1,435
55
$6.58M 0.45%
21,396
+697
56
$6.34M 0.43%
+96,298
57
$5.86M 0.4%
297,383
-370,947
58
$5.45M 0.37%
415,280
+374,608
59
$5.41M 0.37%
+5,861
60
$5.17M 0.35%
+83,676
61
$4.91M 0.33%
343,492
-39,340
62
$4.51M 0.31%
72,451
63
$4.2M 0.28%
106,962
+7,573
64
$4.07M 0.28%
172,976
-49,056
65
$3.21M 0.22%
37,885
-6,291
66
$3.02M 0.2%
59,796
67
$2.35M 0.16%
15,509
-2,576
68
$2.26M 0.15%
25,877
-16,875
69
$2.25M 0.15%
91,654
-15,221
70
$2.19M 0.15%
37,176
+20,442
71
$2.19M 0.15%
77,799
-12,936
72
$2.06M 0.14%
24,813
+32
73
$2.06M 0.14%
44,196
-7,339
74
$1.96M 0.13%
230,093
+68,139
75
$1.93M 0.13%
173,188
-28,757
1 2
3
4 5