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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.58%
154,467
+18,538
52
$11.4M 0.52%
537,162
+165,042
53
$10.6M 0.49%
63,512
-822
54
$10.2M 0.47%
330,040
-104,991
55
$10.2M 0.47%
51,166
+490
56
$9.63M 0.44%
115,045
+12,303
57
$9.25M 0.42%
50,109
+2,026
58
$8.66M 0.4%
123,942
+3
59
$8.59M 0.39%
124,905
+20,015
60
$7.51M 0.34%
101,168
-1,225
61
$6.98M 0.32%
44,600
-589
62
$6.34M 0.29%
34,958
+1
63
$6.24M 0.29%
+126,805
64
$6.21M 0.28%
110,713
+7,985
65
$6.04M 0.28%
52,248
-13,820
66
$5.79M 0.27%
101,810
-1,220
67
$5.78M 0.26%
234,570
+17,000
68
$5.64M 0.26%
64,098
-892
69
$4.67M 0.21%
239,615
+17,309
70
$4.63M 0.21%
226,125
+16,254
71
$4.6M 0.21%
111,782
+29,205
72
$4.58M 0.21%
74,543
+3,506
73
$4.56M 0.21%
94,545
+6,822
74
$4.49M 0.21%
102,820
+64,814
75
$4.38M 0.2%
32,543
+2,330
1 2
3
4 5