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
$3.3B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.7M
3
+$21.3M
4
UNP icon
Union Pacific
UNP
+$20.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M

Top Sells

1
+$59.9M
2
+$46.7M
3
+$36.6M
4
ADEA icon
Adeia
ADEA
+$21.7M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Sector Composition

1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.31%
377,237
+14,291
77
$10.4M 0.31%
124,469
+122,469
78
$10.3M 0.31%
94,360
+682
79
$10.3M 0.31%
59,066
-12,172
80
$9.76M 0.3%
377,200
-344
81
$9.56M 0.29%
987,037
-867,363
82
$9.12M 0.28%
31,264
+26,527
83
$8.53M 0.26%
701,073
+3,730
84
$8.4M 0.25%
+263,120
85
$6.52M 0.2%
115,537
-51,391
86
$6.12M 0.19%
162,660
-426
87
$6.03M 0.18%
2,079,380
+353,146
88
$5.26M 0.16%
400,533
-6,639
89
$5.09M 0.15%
366,733
-48,625
90
$5.08M 0.15%
91,676
-12,228
91
$4.82M 0.15%
380,245
-51,740
92
$4.77M 0.14%
181,783
+6,609
93
$4.77M 0.14%
359,556
-49,082
94
$4.76M 0.14%
285,710
+1,609
95
$4.66M 0.14%
257,537
+30,569
96
$4.51M 0.14%
393,068
+179,404
97
$4.48M 0.14%
488,108
+78,702
98
$4.41M 0.13%
430,515
+75,375
99
$4.3M 0.13%
175,292
-24,349
100
$4.24M 0.13%
140,100
+13,423
2 3
4
5 6