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
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.31%
393,649
+31,227
77
$12M 0.3%
850,972
-26,496
78
$11.5M 0.29%
229,301
-215,441
79
$11.2M 0.28%
756,555
-822,976
80
$11.1M 0.28%
401,925
-759,813
81
$10.1M 0.25%
161,787
-2,781
82
$8.77M 0.22%
175,360
-155,043
83
$8.34M 0.21%
444,413
-449,925
84
$8.29M 0.21%
299,921
-298,658
85
$6.95M 0.18%
2,048,821
+165,020
86
$6.93M 0.17%
97,869
-8,634
87
$6.49M 0.16%
238,883
+22,048
88
$6.38M 0.16%
180,317
+23,484
89
$6.13M 0.15%
434,810
-34,728
90
$6.13M 0.15%
178,354
-15,788
91
$6.08M 0.15%
91,934
+4,886
92
$6.02M 0.15%
522,304
-45,325
93
$5.79M 0.15%
184,366
+68,164
94
$5.71M 0.14%
19,250
-1,797
95
$5.55M 0.14%
376,550
-76,780
96
$5.52M 0.14%
353,064
-97,591
97
$5.26M 0.13%
457,101
-41,756
98
$5.24M 0.13%
211,762
-18,752
99
$5.12M 0.13%
18,527
-10,786
100
$5.05M 0.13%
442,674
+195,480
2 3
4
5 6