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
$2.21B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.4M
3
+$34.4M
4
CI icon
Cigna
CI
+$29.1M
5
ELV icon
Elevance Health
ELV
+$11.3M

Top Sells

1
+$42M
2
+$38M
3
+$30.1M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 20.74%
2 Industrials 17.72%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.49%
2,565
-50
52
$10.8M 0.49%
145,741
-67,561
53
$9.86M 0.45%
+260,620
54
$9.76M 0.44%
78,604
+19
55
$9.46M 0.43%
34,883
-3,588
56
$9.32M 0.42%
103,734
+5,521
57
$9.03M 0.41%
32,764
-643
58
$8.91M 0.4%
115,452
+8,850
59
$8.6M 0.39%
54,833
+14
60
$8.5M 0.38%
29,333
+3,384
61
$8.44M 0.38%
112,141
+6,564
62
$8.38M 0.38%
58,388
+14
63
$8.02M 0.36%
21,651
-412
64
$7.87M 0.36%
96,470
+28,520
65
$7.74M 0.35%
163,885
+43
66
$7.74M 0.35%
23,897
-3,073
67
$7.67M 0.35%
301,442
+8,983
68
$7.46M 0.34%
47,875
-894
69
$6.24M 0.28%
94,342
+10,438
70
$5.92M 0.27%
539,343
+109,558
71
$5.87M 0.26%
40,457
-386
72
$5.81M 0.26%
71,334
+17
73
$5.8M 0.26%
114,039
-931
74
$5.77M 0.26%
181,773
+40,891
75
$5.62M 0.25%
48,002
-453
1 2
3
4 5