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
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$13.7M
4
ELV icon
Elevance Health
ELV
+$9.6M
5
SIRI icon
SiriusXM
SIRI
+$7.23M

Top Sells

1
+$30.9M
2
+$26.8M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$9.58M
5
MKL icon
Markel Group
MKL
+$7M

Sector Composition

1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.07%
4 Healthcare 15.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.44%
32,705
-59
52
$9.1M 0.41%
123,196
+59,666
53
$9.04M 0.41%
300,808
-634
54
$8.34M 0.38%
21,605
-46
55
$8.32M 0.38%
23,862
-35
56
$7.23M 0.33%
2,257
-3,656
57
$7.17M 0.32%
95,936
-47,832
58
$6.95M 0.31%
96,220
-250
59
$6.7M 0.3%
253,303
+31,418
60
$6.67M 0.3%
39,610
-847
61
$6.66M 0.3%
97,704
-6,030
62
$6.24M 0.28%
+49,647
63
$6.21M 0.28%
177,949
-3,824
64
$6.2M 0.28%
45,835
-2,040
65
$6.1M 0.28%
527,725
-11,618
66
$6.07M 0.27%
39,671
+28,667
67
$5.83M 0.26%
645,264
-13,868
68
$5.8M 0.26%
111,651
-2,388
69
$5.78M 0.26%
72,843
-72,898
70
$5.47M 0.25%
153,192
+80,132
71
$5.43M 0.25%
48,554
+9,751
72
$5.41M 0.24%
27,386
-27,447
73
$5.3M 0.24%
46,851
+12,505
74
$5.29M 0.24%
112,483
+29,002
75
$5.09M 0.23%
189,365
+61,200
1 2
3
4 5