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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.13%
75,080
-1,158
77
$3.36M 0.12%
27,983
-428
78
$3.34M 0.12%
104,138
+24,436
79
$3.26M 0.12%
39,563
-4,258
80
$3.2M 0.12%
186,838
-2,891
81
$3.2M 0.12%
+222,760
82
$3.07M 0.11%
+42,560
83
$3.05M 0.11%
61,649
+24,303
84
$2.99M 0.11%
+106,619
85
$2.94M 0.11%
51,455
-779
86
$2.92M 0.11%
227,554
87
$2.9M 0.11%
96,314
-1,482
88
$2.89M 0.11%
121,356
-1,835
89
$2.88M 0.11%
39,350
-599
90
$2.83M 0.1%
+174,322
91
$2.81M 0.1%
63,946
-966
92
$2.79M 0.1%
+106,194
93
$2.68M 0.1%
47,452
-6,583
94
$2.64M 0.1%
21,933
-333
95
$2.49M 0.09%
125,928
-1,914
96
$2.44M 0.09%
44,855
-25,467
97
$2.42M 0.09%
78,195
-1,181
98
$2.29M 0.08%
55,055
-36,901
99
$2.26M 0.08%
109,524
+20,980
100
$2.15M 0.08%
27,462
-415
2 3
4
5 6