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
$1.89B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$7.17M
4
EXPE icon
Expedia Group
EXPE
+$6.99M
5
MSGE icon
Madison Square Garden
MSGE
+$6.46M

Top Sells

1
+$26M
2
+$16M
3
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.55M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.69M

Sector Composition

1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.38%
47,646
-17,965
52
$7M 0.37%
94,682
+1,502
53
$6.92M 0.37%
92,877
+1,503
54
$6.91M 0.37%
198,026
-7,225
55
$6.59M 0.35%
29,158
+3,777
56
$6.48M 0.34%
61,780
+311
57
$6.35M 0.34%
84,783
+229
58
$6.18M 0.33%
55,892
+257
59
$6.05M 0.32%
17,395
-335
60
$6M 0.32%
86,447
+1,389
61
$5.99M 0.32%
25,326
+127
62
$5.85M 0.31%
101,194
+6,292
63
$5.58M 0.3%
88,960
-34,290
64
$5.37M 0.28%
95,381
+1,391
65
$5.34M 0.28%
312,273
+9,262
66
$5.26M 0.28%
+193,177
67
$5.02M 0.27%
36,399
+1,078
68
$5M 0.27%
288,046
+4,313
69
$4.58M 0.24%
117,780
-14,302
70
$4.54M 0.24%
39,007
+1,158
71
$4.4M 0.23%
25,833
+741
72
$4.4M 0.23%
142,320
+4,225
73
$4.29M 0.23%
67,048
+1,991
74
$4.27M 0.23%
44,196
+26,874
75
$4.13M 0.22%
138,131
+4,273
1 2
3
4 5