SCP

Seizert Capital Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+0.05%
1 Year Return
+9.98%
3 Year Return
+37.75%
5 Year Return
+169.49%
10 Year Return
+234.4%
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
-$6.46M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22

Top Buys

1
$42.2M
2
$39.2M
3
$25.2M
4
$18.8M
5
$18M

Top Sells

1
$35.1M
2
$35.1M
3
$35M
4
$33.4M
5
$11.7M

Sector Composition

1Technology20.16%
2Financials20.16%
3Healthcare19.63%
4Industrials14.35%
5Consumer Discretionary8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.45M0.2%
+58,550
 New
+$4.45M
$4.43M0.2% 79,617
+28,237
+55%
+$1.57M
$4.34M0.2% 57,020
-15,823
-22%
-$1.2M
$4.28M0.2% 120,911
+19,776
+20%
+$700K
$4.27M0.2% 55,876
-1,863
-3%
-$143K
$4.21M0.19% 39,339
-171
-0.4%
-$18.3K
$4.17M0.19%
+72,241
 New
+$4.17M
$4.17M0.19% 23,122
-4,264
-16%
-$768K
$4.14M0.19% 108,589
-44,603
-29%
-$1.7M
$4.08M0.19% 28,244
-942
-3%
-$136K
$4.08M0.19% 162,047
-91,256
-36%
-$2.3M
$3.99M0.18% 79,962
-2,614
-3%
-$130K
$3.94M0.18% 119,902
-518
-0.4%
-$17K
$3.91M0.18%
+58,350
 New
+$3.91M
$3.9M0.18%
+99,184
 New
+$3.9M
$3.76M0.17% 11,401
-143
-1%
-$47.2K
$3.69M0.17%
+150,556
 New
+$3.69M
$3.44M0.16% 59,393
+24,339
+69%
+$1.41M
$3.43M0.16% 272,135
+98,394
+57%
+$1.24M
$3.37M0.15% 39,628
+22,095
+126%
+$1.88M
$3.31M0.15%
+150,690
 New
+$3.31M
$3.23M0.15% 112,275
-492
-0.4%
-$14.1K
$3.1M0.14%
+122,232
 New
+$3.1M
$3.06M0.14% 50,575
+3,008
+6%
+$182K
$3.03M0.14% 164,725
-61,538
-27%
-$1.13M
1 234568