SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
DFS
Discover Financial Services
DFS
+$8.92M
5
CW icon
Curtiss-Wright
CW
+$6.82M

Top Sells

1
+$23.2M
2
+$7.08M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
TT icon
Trane Technologies
TT
+$5.86M

Sector Composition

1 Technology 18.27%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 15.56%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.51%
332,591
-55,042
52
$7.55M 0.5%
52,929
-12,719
53
$7.54M 0.49%
111,725
+28,049
54
$7.52M 0.49%
113,507
+17,209
55
$7.19M 0.47%
67,167
-7,298
56
$7.01M 0.46%
211,220
-51,400
57
$7M 0.46%
64,238
-1,278
58
$6.95M 0.46%
406,752
+109,369
59
$6.82M 0.45%
+73,107
60
$6.58M 0.43%
119,791
-69,727
61
$6.13M 0.4%
+61,188
62
$6.02M 0.4%
50,000
-17,261
63
$6M 0.39%
22,901
-15,515
64
$5.56M 0.36%
143,807
+36,845
65
$4.34M 0.29%
69,980
-2,471
66
$3.36M 0.22%
66,391
+6,595
67
$2.81M 0.18%
46,620
+9,444
68
$2.35M 0.15%
+65,565
69
$2.2M 0.14%
23,403
-2,474
70
$2.18M 0.14%
39,969
-4,227
71
$2.07M 0.14%
41,386
-4,379
72
$2.06M 0.14%
24,840
+27
73
$1.92M 0.13%
12,972
+2,628
74
$1.87M 0.12%
13,996
+3,103
75
$1.78M 0.12%
29,541
+4,033
1 2
3
4 5