SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.2M
3
+$25.2M
4
WCC icon
WESCO International
WCC
+$18.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$11.7M

Sector Composition

1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.35%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.39%
32,587
-118
52
$7.71M 0.35%
+20,858
53
$7.56M 0.35%
115,628
+17,924
54
$7.42M 0.34%
23,681
-181
55
$6.97M 0.32%
95,886
-334
56
$6.9M 0.32%
50,457
+10,786
57
$6.51M 0.3%
24,180
-10,613
58
$6.31M 0.29%
57,867
+8,220
59
$6.08M 0.28%
21,526
-79
60
$6.08M 0.28%
111,170
-481
61
$6M 0.28%
525,572
-2,153
62
$5.9M 0.27%
300,319
-1,311
63
$5.7M 0.26%
157,517
-687
64
$5.43M 0.25%
48,338
-216
65
$5.38M 0.25%
642,459
-2,805
66
$5.3M 0.24%
177,176
-773
67
$5.3M 0.24%
47,259
+58
68
$5.11M 0.23%
188,542
-823
69
$5M 0.23%
70,713
-52,483
70
$4.96M 0.23%
47,574
+1,739
71
$4.95M 0.23%
111,995
-488
72
$4.84M 0.22%
14,366
-303
73
$4.82M 0.22%
56,113
-242
74
$4.63M 0.21%
76,207
-2,233
75
$4.46M 0.2%
39,439
-171
1 2
3
4 5