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
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.4M
3
+$9.48M
4
EBAY icon
eBay
EBAY
+$9.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Top Sells

1
+$40.2M
2
+$23.5M
3
+$15.4M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.18M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.42%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.53%
94,004
-2,546
52
$10.7M 0.51%
435,031
-28,569
53
$10.6M 0.51%
64,334
+13,340
54
$10.3M 0.49%
454,480
-14,064
55
$9.55M 0.46%
102,742
-6,543
56
$9.46M 0.45%
50,676
-2,838
57
$8.82M 0.42%
104,890
-6,171
58
$8.63M 0.41%
48,083
-28,857
59
$8.53M 0.41%
123,939
+3,639
60
$7.92M 0.38%
45,189
-1,778
61
$7.45M 0.35%
51,761
+1,618
62
$7.09M 0.34%
102,393
-3,529
63
$7.05M 0.34%
34,957
+1,098
64
$6.78M 0.32%
372,120
-21,333
65
$6.7M 0.32%
103,030
-3,500
66
$6.39M 0.3%
64,990
-2,941
67
$5.35M 0.26%
102,728
+31,712
68
$5.31M 0.25%
66,068
+9,371
69
$5.09M 0.24%
17,990
+5,398
70
$5.06M 0.24%
222,306
+31,591
71
$5.05M 0.24%
89,151
+12,585
72
$4.82M 0.23%
109,524
+33,579
73
$4.66M 0.22%
45,222
-309
74
$4.62M 0.22%
217,570
+70,785
75
$4.41M 0.21%
89,519
+27,717
1 2
3
4 5