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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.71M
3
+$7.3M
4
CVS icon
CVS Health
CVS
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.22M

Top Sells

1
+$24.6M
2
+$6.34M
3
+$5.56M
4
AZO icon
AutoZone
AZO
+$5.25M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.41%
58,991
-756
52
$7.55M 0.4%
93,180
-1,167
53
$7.45M 0.4%
25,199
-368
54
$7.34M 0.39%
55,635
-799
55
$7.22M 0.39%
49,338
-633
56
$6.89M 0.37%
85,058
-1,082
57
$6.89M 0.37%
61,469
-911
58
$6.86M 0.37%
91,374
-1,169
59
$6.52M 0.35%
84,554
-8,704
60
$6.24M 0.33%
17,730
-11,069
61
$6.22M 0.33%
227,141
-11,232
62
$5.91M 0.32%
94,902
-1,220
63
$5.9M 0.32%
283,733
-3,600
64
$5.63M 0.3%
132,082
-7,544
65
$5.6M 0.3%
25,381
-315
66
$5.51M 0.3%
205,251
-5,063
67
$5.45M 0.29%
125,713
-7,148
68
$4.5M 0.24%
65,057
-3,701
69
$4.45M 0.24%
138,095
-7,852
70
$4.37M 0.23%
35,321
-2,017
71
$4.28M 0.23%
93,990
-5,479
72
$4.2M 0.23%
244,884
-13,976
73
$4.12M 0.22%
25,092
-1,425
74
$3.77M 0.2%
70,640
-4,017
75
$3.72M 0.2%
+303,011
1 2
3
4 5