SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$44.4M
3
+$32.5M
4
ELV icon
Elevance Health
ELV
+$24.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.7M

Top Sells

1
+$87.6M
2
+$51.3M
3
+$49.8M
4
DELL
DELL INC
DELL
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.5M

Sector Composition

1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.06%
106,291
+63,410
77
$2.08M 0.06%
68,316
+600
78
$2.03M 0.06%
43,923
-21,308
79
$1.9M 0.05%
44,126
+777
80
$1.88M 0.05%
162,555
+15,725
81
$1.8M 0.05%
20,830
-100
82
$1.79M 0.05%
468,201
83
$1.69M 0.05%
78,655
+6,095
84
$1.69M 0.05%
131,260
+65,164
85
$1.6M 0.04%
34,653
+7,970
86
$1.6M 0.04%
263,190
87
$1.59M 0.04%
126,455
+23,276
88
$1.59M 0.04%
76,731
+23,488
89
$1.54M 0.04%
86,000
+6,140
90
$1.5M 0.04%
78,512
+6,170
91
$1.48M 0.04%
200,990
+66,950
92
$1.46M 0.04%
27,320
-4,099
93
$1.46M 0.04%
29,170
+9,170
94
$1.44M 0.04%
80,817
+4,460
95
$1.44M 0.04%
176,935
+112,895
96
$1.44M 0.04%
52,123
+3,780
97
$1.43M 0.04%
+78,702
98
$1.41M 0.04%
29,075
99
$1.41M 0.04%
+181,500
100
$1.41M 0.04%
179,155
+64,645
2 3
4
5 6