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
$1.77B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.92M
3
+$6.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
5
WBD icon
Warner Bros
WBD
+$5.39M

Top Sells

1
+$9.52M
2
+$9.01M
3
+$6.62M
4
EBAY icon
eBay
EBAY
+$5.95M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 13.2%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.5%
173,170
-120
52
$8.77M 0.49%
77,624
-334
53
$8.65M 0.49%
125,776
-83
54
$8.24M 0.46%
55,532
+14,750
55
$8.13M 0.46%
131,793
-565
56
$7.16M 0.4%
34,205
-463
57
$6.92M 0.39%
189,100
+19,040
58
$6.69M 0.38%
100,393
-22,908
59
$6.68M 0.38%
46,182
-19
60
$6.39M 0.36%
407,750
-269
61
$6.28M 0.35%
79,058
+44,554
62
$6.1M 0.34%
82,027
-45
63
$5.96M 0.34%
267,132
-252
64
$5.54M 0.31%
+21,151
65
$5.47M 0.31%
95,220
+1,229
66
$5.03M 0.28%
+47,928
67
$4.62M 0.26%
102,151
68
$4.34M 0.24%
82,046
69
$4.21M 0.24%
40,977
70
$4.16M 0.23%
103,951
+25,929
71
$4.01M 0.23%
131,919
72
$4M 0.23%
34,646
73
$3.99M 0.22%
177,920
+57,126
74
$3.98M 0.22%
66,745
+14,202
75
$3.95M 0.22%
41,467
+22,829
1 2
3
4 5