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
$1.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.56M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
RHI icon
Robert Half
RHI
+$4.01M

Top Sells

1
+$6.31M
2
+$5.47M
3
+$5.06M
4
OGN icon
Organon & Co
OGN
+$4.52M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 13.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.5%
83,563
-30,215
52
$9.41M 0.5%
126,350
+574
53
$8.72M 0.46%
59,031
-7,743
54
$8.3M 0.44%
55,666
+134
55
$8.28M 0.44%
515,971
+108,221
56
$8.09M 0.43%
100,691
+298
57
$7.8M 0.41%
185,680
-3,420
58
$7.53M 0.4%
27,091
-7,114
59
$7.52M 0.4%
269,323
-161,696
60
$7.19M 0.38%
79,316
+258
61
$7M 0.37%
267,776
+644
62
$6.66M 0.35%
46,396
+214
63
$6.41M 0.34%
25,008
+3,857
64
$6.31M 0.33%
82,407
+380
65
$5.36M 0.28%
49,189
+1,261
66
$4.98M 0.26%
163,450
-14,470
67
$4.77M 0.25%
43,707
-3,869
68
$4.71M 0.25%
31,828
-2,818
69
$4.7M 0.25%
155,478
+27,805
70
$4.43M 0.24%
39,928
-3,550
71
$4.32M 0.23%
93,846
-8,305
72
$4.31M 0.23%
75,377
-6,669
73
$4.21M 0.22%
162,594
-14,399
74
$4.18M 0.22%
66,811
-5,914
75
$4.18M 0.22%
174,552
-15,446
1 2
3
4 5