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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$11.9M
3
+$10.4M
4
CTXS
Citrix Systems Inc
CTXS
+$7.8M
5
TT icon
Trane Technologies
TT
+$5.02M

Top Sells

1
+$31.6M
2
+$29M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.63M
5
CVS icon
CVS Health
CVS
+$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.14%
281,338
-33,698
77
$3.76M 0.14%
78,205
+30,507
78
$3.72M 0.14%
92,778
-11,033
79
$3.45M 0.13%
29,787
+6,094
80
$3.42M 0.13%
+97,821
81
$3.4M 0.12%
73,987
-8,797
82
$3.35M 0.12%
42,472
-26,084
83
$3.34M 0.12%
115,906
-13,873
84
$3.29M 0.12%
113,255
-13,557
85
$3.16M 0.12%
42,792
-5,124
86
$3.13M 0.11%
15,978
-2,236
87
$3.11M 0.11%
79,897
-9,562
88
$3.05M 0.11%
141,266
-16,911
89
$3.05M 0.11%
69,812
-8,360
90
$2.94M 0.11%
268,835
-32,190
91
$2.94M 0.11%
+55,367
92
$2.92M 0.11%
67,009
-7,939
93
$2.87M 0.11%
53,185
-6,367
94
$2.77M 0.1%
439,362
-38,105
95
$2.73M 0.1%
54,040
-6,471
96
$2.72M 0.1%
40,457
-4,845
97
$2.69M 0.1%
102,610
-12,288
98
$2.67M 0.1%
229,194
-2,435
99
$2.57M 0.09%
108,469
-9,775
100
$2.56M 0.09%
17,971
-2,803
2 3
4
5 6