SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.2M
3
+$50.2M
4
ESV
Ensco Rowan plc
ESV
+$23.9M
5
AGCO icon
AGCO
AGCO
+$21.6M

Top Sells

1
+$167M
2
+$72.4M
3
+$21.8M
4
WDC icon
Western Digital
WDC
+$20.8M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.34%
434,124
+7,216
77
$16.3M 0.33%
155,796
-1,862
78
$15.5M 0.31%
470,923
-5,483
79
$15M 0.3%
587,580
-6,621
80
$14.8M 0.3%
920,432
+15,267
81
$13.2M 0.26%
150,015
+2,451
82
$12.5M 0.25%
111,719
+1,928
83
$8.84M 0.18%
164,386
-5,149
84
$8.17M 0.16%
2,262,516
+235,045
85
$7.61M 0.15%
401,828
+42,157
86
$6.85M 0.14%
30,252
+6,604
87
$6.68M 0.13%
155,747
+15,935
88
$6.61M 0.13%
464,781
+47,975
89
$6.38M 0.13%
113,667
+35,617
90
$6.08M 0.12%
385,530
+40,275
91
$6.07M 0.12%
482,092
+150,146
92
$5.88M 0.12%
641,840
+128,647
93
$5.87M 0.12%
199,509
+21,690
94
$5.63M 0.11%
237,587
+39,028
95
$5.58M 0.11%
223,994
+23,596
96
$5.52M 0.11%
286,762
+29,495
97
$5.5M 0.11%
514,205
+182,635
98
$5.39M 0.11%
414,528
+45,043
99
$5.35M 0.11%
251,135
+89,965
100
$5.33M 0.11%
304,307
+94,561
2 3
4
5 6