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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.24%
270,282
-2,848
77
$4.5M 0.17%
293,399
+5,221
78
$4.07M 0.15%
147,125
-18,643
79
$3.98M 0.15%
1,352,205
-177,165
80
$3.88M 0.15%
194,517
-60,020
81
$3.71M 0.14%
182,283
+10,486
82
$3.63M 0.14%
164,851
+47,060
83
$3.62M 0.14%
287,585
-42,456
84
$3.59M 0.14%
243,166
-35,862
85
$3.58M 0.14%
269,566
+16,485
86
$3.51M 0.13%
232,864
-71,825
87
$3.48M 0.13%
262,882
+28,302
88
$3.43M 0.13%
62,369
89
$3.43M 0.13%
313,153
+5,512
90
$3.39M 0.13%
278,741
-101,743
91
$3.34M 0.13%
262,501
-38,906
92
$3.33M 0.13%
127,231
+1,087
93
$3.22M 0.12%
260,109
+32,717
94
$3.22M 0.12%
105,128
-2,526
95
$3.13M 0.12%
313,841
+26,663
96
$3.09M 0.12%
209,393
-86,652
97
$3.08M 0.12%
109,514
+6,580
98
$3.05M 0.12%
12,451
-1,839
99
$3.03M 0.11%
159,538
-23,532
100
$2.97M 0.11%
200,108
-29,492
2 3
4
5 6