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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$10.7M
4
FOXA icon
Fox Class A
FOXA
+$9.63M
5
COF icon
Capital One
COF
+$8.79M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$13.1M
4
MSGE icon
Madison Square Garden
MSGE
+$12.5M
5
BAC icon
Bank of America
BAC
+$7.54M

Sector Composition

1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.63M 0.49%
32,150
+21,280
52
$8.44M 0.43%
79,548
-13,329
53
$7.64M 0.39%
53,619
-2,273
54
$7.5M 0.38%
254,469
+61,292
55
$7.45M 0.38%
169,758
-28,268
56
$7.03M 0.36%
51,354
-8,609
57
$6.96M 0.35%
88,920
-40
58
$6.77M 0.34%
81,373
-13,309
59
$6.53M 0.33%
40,805
-6,841
60
$6.45M 0.33%
+85,420
61
$6.39M 0.32%
23,361
-1,965
62
$6.16M 0.31%
57,208
-4,572
63
$6.11M 0.31%
+82,283
64
$6.03M 0.31%
+24,752
65
$5.51M 0.28%
25,074
-4,084
66
$5.45M 0.28%
86,757
-14,437
67
$5.43M 0.28%
31,726
-4,673
68
$5.33M 0.27%
125,232
-18,369
69
$5.28M 0.27%
73,897
-12,550
70
$5.13M 0.26%
82,322
-13,059
71
$5.12M 0.26%
12,572
-4,823
72
$4.82M 0.24%
58,475
-8,573
73
$4.78M 0.24%
272,287
-39,986
74
$4.75M 0.24%
58,605
-26,178
75
$4.29M 0.22%
124,130
-18,190
1 2
3
4 5