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
$2.17B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$9.26M
4
MLI icon
Mueller Industries
MLI
+$8.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.68M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

1 Financials 20.88%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 15.8%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.95M 0.46%
419,482
-853
52
$9.95M 0.46%
56,147
+2,528
53
$9.43M 0.43%
79,478
-70
54
$8.69M 0.4%
89,480
+560
55
$8.65M 0.4%
356,089
+101,620
56
$7.76M 0.36%
98,816
+16,533
57
$7.75M 0.36%
29,778
+5,026
58
$7.67M 0.35%
25,436
+2,075
59
$7.57M 0.35%
62,070
+4,862
60
$7.53M 0.35%
81,303
-70
61
$7.36M 0.34%
169,615
-143
62
$7.3M 0.34%
127,637
-1,735
63
$6.87M 0.32%
93,731
+8,311
64
$6.81M 0.31%
51,310
-44
65
$6.72M 0.31%
+22,681
66
$5.81M 0.27%
25,275
+201
67
$5.78M 0.27%
59,403
+928
68
$5.76M 0.27%
73,832
-65
69
$5.72M 0.26%
126,097
+1,967
70
$5.33M 0.25%
16,783
+260
71
$5.18M 0.24%
83,510
+1,188
72
$5.08M 0.23%
12,157
-415
73
$4.95M 0.23%
86,851
+94
74
$4.86M 0.22%
276,628
+4,341
75
$4.58M 0.21%
41,514
+646
1 2
3
4 5