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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.21M
3
+$8.11M
4
SJM icon
J.M. Smucker
SJM
+$5.96M
5
FFIV icon
F5
FFIV
+$4.07M

Top Sells

1
+$34.1M
2
+$8.51M
3
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.48M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.27M

Sector Composition

1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.13%
103,811
+1,379
77
$3.64M 0.13%
+315,036
78
$3.63M 0.13%
129,779
+1,522
79
$3.53M 0.13%
85,197
+1,442
80
$3.42M 0.12%
114,617
+12,320
81
$3.38M 0.12%
18,214
-4,835
82
$3.33M 0.12%
126,812
+1,748
83
$3.3M 0.12%
301,025
+97,911
84
$3.27M 0.12%
118,080
+2,305
85
$3.19M 0.12%
89,459
+1,141
86
$3.17M 0.11%
95,860
+1,325
87
$3.15M 0.11%
78,172
+40,317
88
$3.13M 0.11%
51,173
-2,262
89
$3.12M 0.11%
1,262,960
+70,874
90
$3.07M 0.11%
50,068
+16,850
91
$3.04M 0.11%
224,071
+2,646
92
$3.03M 0.11%
114,898
+40,892
93
$3.02M 0.11%
20,774
-2,129
94
$3.01M 0.11%
158,177
+1,868
95
$2.99M 0.11%
82,784
+1,304
96
$2.94M 0.11%
118,244
+92,639
97
$2.92M 0.11%
74,948
+878
98
$2.9M 0.1%
146,865
+1,914
99
$2.85M 0.1%
60,511
+854
100
$2.81M 0.1%
59,552
+707
2 3
4
5 6