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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.78M 0.31%
371,712
-23,916
77
$9.43M 0.29%
204,330
-17,797
78
$9.22M 0.29%
668,707
-32,366
79
$9.18M 0.29%
29,966
-1,298
80
$7.53M 0.23%
111,563
-86,732
81
$7.05M 0.22%
107,486
-8,051
82
$6.37M 0.2%
+720,444
83
$6.32M 0.2%
933,613
-53,424
84
$5.87M 0.18%
+60,020
85
$5.77M 0.18%
494,048
+5,940
86
$5.67M 0.18%
260,013
+2,476
87
$5.67M 0.18%
2,092,909
+13,529
88
$5.65M 0.18%
374,434
-26,099
89
$5.38M 0.17%
407,119
+26,874
90
$5.2M 0.16%
155,341
-7,319
91
$5.16M 0.16%
83,634
-8,042
92
$4.9M 0.15%
185,395
+10,103
93
$4.87M 0.15%
149,044
-228,156
94
$4.85M 0.15%
409,597
-541,579
95
$4.79M 0.15%
333,710
-33,023
96
$4.73M 0.15%
308,867
+35,447
97
$4.63M 0.14%
365,790
-27,278
98
$4.58M 0.14%
375,436
-55,079
99
$4.54M 0.14%
322,254
+18,104
100
$4.47M 0.14%
+149,044
2 3
4
5 6