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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$24M
3 +$11.1M
4
PRGS icon
Progress Software
PRGS
+$8.22M
5
AOS icon
A.O. Smith
AOS
+$8.03M

Top Sells

1 +$31.6M
2 +$18.4M
3 +$15.6M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.12%
4 Healthcare 16.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.78M 0.49%
435,065
+15,583
52
$8.91M 0.44%
38,471
-19,916
53
$8.27M 0.41%
33,407
+3,629
54
$8.13M 0.4%
58,374
+7,064
55
$8.07M 0.4%
41,618
+28,564
56
$8.03M 0.4%
+98,213
57
$7.79M 0.39%
24,441
-834
58
$7.66M 0.38%
54,819
-24,659
59
$7.47M 0.37%
26,970
-22,304
60
$7.25M 0.36%
106,602
+12,871
61
$7.24M 0.36%
67,950
-21,530
62
$7.22M 0.36%
48,769
-7,378
63
$7.11M 0.35%
163,842
-5,773
64
$7M 0.35%
105,577
+6,761
65
$6.82M 0.34%
22,063
-3,373
66
$6.78M 0.34%
25,949
+3,268
67
$6.57M 0.33%
292,459
-63,630
68
$6.55M 0.33%
119,453
-8,184
69
$5.3M 0.26%
71,317
-2,515
70
$5.09M 0.25%
83,904
-2,947
71
$5.01M 0.25%
10,691
-1,466
72
$4.83M 0.24%
40,843
-671
73
$4.8M 0.24%
223,990
-52,638
74
$4.74M 0.24%
124,050
-2,047
75
$4.71M 0.23%
58,447
-956