SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$39.5M
4
WCC icon
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.34%
31,124
-5,956
52
$7.9M 0.34%
4,133
-1,103
53
$7.76M 0.34%
24,413
-6,837
54
$7.27M 0.31%
60,558
+6,241
55
$6.89M 0.3%
506,236
-10,140
56
$6.82M 0.3%
26,135
-5,347
57
$6.79M 0.29%
92,433
-18,467
58
$6.68M 0.29%
23,678
-139,258
59
$6.55M 0.28%
+79,443
60
$6.51M 0.28%
19,596
-3,652
61
$6.04M 0.26%
134,883
-19,229
62
$5.94M 0.26%
161,707
+21,835
63
$5.89M 0.26%
111,642
-2,083
64
$5.76M 0.25%
16,970
-8,661
65
$5.65M 0.24%
158,160
-2,945
66
$5.57M 0.24%
11,678
67
$5.53M 0.24%
54,675
-2,415
68
$5.33M 0.23%
151,152
-2,823
69
$5.25M 0.23%
61,922
-2,748
70
$5.17M 0.22%
17,406
-3,276
71
$5.05M 0.22%
120,411
-2,247
72
$4.82M 0.21%
48,536
-919
73
$4.78M 0.21%
121,604
-2,064
74
$4.78M 0.21%
13,785
-599
75
$4.61M 0.2%
72,528
-1,353
1 2
3
4 5