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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$6.73M

Top Sells

1
+$36.6M
2
+$23.3M
3
+$17.8M
4
RF icon
Regions Financial
RF
+$16.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.12%
321,116
-1,946
77
$3.28M 0.12%
189,729
-1,175
78
$3.28M 0.12%
70,322
+5,958
79
$3.21M 0.12%
63,545
+15,964
80
$3.21M 0.12%
43,821
+3,082
81
$3.19M 0.12%
45,656
-8,203
82
$3.18M 0.12%
367,824
-1,924
83
$3.03M 0.11%
14,168
-1,338
84
$3.02M 0.11%
94,769
-574
85
$2.97M 0.11%
50,757
-314
86
$2.92M 0.11%
76,238
-472
87
$2.81M 0.1%
+64,912
88
$2.81M 0.1%
+123,191
89
$2.8M 0.1%
97,796
-612
90
$2.77M 0.1%
95,365
-100,760
91
$2.74M 0.1%
52,234
-31,129
92
$2.65M 0.1%
190,869
-1,119
93
$2.63M 0.1%
227,554
-2,000
94
$2.58M 0.09%
49,880
-41,302
95
$2.48M 0.09%
54,035
+5,090
96
$2.29M 0.08%
63,077
-380
97
$2.2M 0.08%
23,567
-27,028
98
$2.19M 0.08%
+79,376
99
$2.16M 0.08%
+79,702
100
$2.15M 0.08%
185,983
+1,536
2 3
4
5 6