SCP

Seizert Capital Partners Portfolio holdings

AUM $2.18B
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
+$104M
Cap. Flow %
4.78%
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
$11.7M
4
$10.9M
5
$7.72M

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