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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.19M
3
+$6.95M
4
CSCO icon
Cisco
CSCO
+$6.92M
5
NTAP icon
NetApp
NTAP
+$5.91M

Top Sells

1
+$17M
2
+$16.1M
3
+$12.9M
4
TKR icon
Timken Company
TKR
+$9.99M
5
COF icon
Capital One
COF
+$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.51%
66,445
-17,118
52
$9.07M 0.5%
28,799
-7,582
53
$8.64M 0.48%
162,930
-22,750
54
$8.13M 0.45%
25,567
+559
55
$7.74M 0.43%
93,258
-26,738
56
$7.28M 0.4%
49,971
+3,575
57
$7.2M 0.4%
+59,747
58
$7.19M 0.4%
+92,543
59
$7.04M 0.39%
62,380
+13,191
60
$6.95M 0.38%
+86,140
61
$6.95M 0.38%
96,122
-4,569
62
$6.83M 0.38%
702,061
+91,173
63
$6.76M 0.37%
287,333
+18,010
64
$6.29M 0.35%
210,314
+5,864
65
$5.75M 0.32%
25,696
-1,395
66
$5.03M 0.28%
139,626
-23,824
67
$4.83M 0.27%
132,861
-22,617
68
$4.44M 0.24%
70,927
+4,116
69
$4.42M 0.24%
27,187
-4,641
70
$4.31M 0.24%
37,338
-6,369
71
$4.31M 0.24%
40,333
+2,239
72
$4.23M 0.23%
138,883
-23,711
73
$4.06M 0.22%
99,469
+2,943
74
$3.99M 0.22%
145,947
-24,843
75
$3.98M 0.22%
68,758
+7,053
1 2
3
4 5