SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.4M

Top Sells

1
+$38.5M
2
+$23.1M
3
+$22.1M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.68M

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.13%
28,586
-1,201
77
$3.42M 0.12%
15,506
-472
78
$3.39M 0.12%
323,062
+122,947
79
$3.3M 0.12%
135,604
-5,662
80
$3.28M 0.12%
+26,387
81
$3.25M 0.12%
190,904
-34,128
82
$3.22M 0.12%
1,175,779
+24,892
83
$3.19M 0.11%
53,859
-42,483
84
$3.13M 0.11%
369,748
-21,536
85
$3.12M 0.11%
40,739
-1,733
86
$2.92M 0.11%
104,698
-3,771
87
$2.92M 0.1%
76,710
-3,187
88
$2.86M 0.1%
54,924
+41,880
89
$2.82M 0.1%
+210,660
90
$2.8M 0.1%
229,554
+360
91
$2.68M 0.1%
51,071
-2,114
92
$2.62M 0.09%
191,988
-89,350
93
$2.62M 0.09%
17,931
-40
94
$2.61M 0.09%
+95,343
95
$2.56M 0.09%
64,364
-2,645
96
$2.56M 0.09%
98,408
-4,202
97
$2.51M 0.09%
47,581
+21,643
98
$2.42M 0.09%
48,945
-25,042
99
$2.42M 0.09%
9,965
-391
100
$2.38M 0.09%
41,059
+18,769
2 3
4
5 6