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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.2M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$52.4M
2
+$39.3M
3
+$34.6M
4
WU icon
Western Union
WU
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.27%
215,389
-13,912
77
$10.5M 0.27%
93,678
-55,701
78
$10.4M 0.27%
377,544
-24,381
79
$9.87M 0.25%
166,928
+5,141
80
$9.45M 0.24%
697,343
-59,212
81
$8.05M 0.21%
+408,027
82
$7.87M 0.2%
163,086
-12,274
83
$7.66M 0.2%
407,172
-37,241
84
$7.42M 0.19%
274,900
-25,021
85
$7.28M 0.19%
103,904
+6,035
86
$6.51M 0.17%
1,726,234
-322,587
87
$6.51M 0.17%
20,615
+1,365
88
$6.36M 0.16%
174,562
-240,476
89
$5.83M 0.15%
171,505
-8,812
90
$5.81M 0.15%
415,358
-19,452
91
$5.59M 0.14%
20,282
+1,755
92
$5.54M 0.14%
284,101
-18,508
93
$5.46M 0.14%
226,968
-11,915
94
$5.36M 0.14%
431,985
-25,116
95
$5.2M 0.13%
191,107
-10,171
96
$5.13M 0.13%
199,641
-12,121
97
$5.1M 0.13%
408,638
-21,890
98
$5.04M 0.13%
355,140
-21,410
99
$4.97M 0.13%
133,642
-7,128
100
$4.84M 0.12%
286,337
+24,628
2 3
4
5 6