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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$33.6M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
WDC icon
Western Digital
WDC
+$10.4M

Top Sells

1
+$41.5M
2
+$36.8M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
NTAP icon
NetApp
NTAP
+$15.6M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.15%
152,190
-12,661
77
$3.94M 0.15%
168,510
-13,773
78
$3.89M 0.14%
178,420
-16,097
79
$3.81M 0.14%
27,213
-64,015
80
$3.74M 0.14%
14,727
+2,276
81
$3.68M 0.14%
243,050
-19,832
82
$3.62M 0.13%
265,888
-21,697
83
$3.57M 0.13%
242,609
-19,892
84
$3.54M 0.13%
93,127
+12,736
85
$3.54M 0.13%
326,493
+53,859
86
$3.49M 0.13%
117,627
-9,604
87
$3.46M 0.13%
58,051
-4,318
88
$3.42M 0.13%
289,531
-23,622
89
$3.41M 0.13%
72,999
+18,350
90
$3.4M 0.13%
241,041
-19,068
91
$3.37M 0.13%
1,112,873
-239,332
92
$3.33M 0.12%
257,736
-21,005
93
$3.32M 0.12%
310,813
+17,822
94
$3.29M 0.12%
215,251
-17,613
95
$3.25M 0.12%
+89,479
96
$3.22M 0.12%
102,002
-7,512
97
$3.21M 0.12%
249,187
-20,379
98
$3.15M 0.12%
+41,421
99
$3M 0.11%
+105,212
100
$2.98M 0.11%
185,030
-15,078
2 3
4
5 6