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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.13%
117,019
+59,651
77
$2.78M 0.13%
44,703
+16,720
78
$2.77M 0.13%
271,744
+44,190
79
$2.75M 0.12%
39,205
-358
80
$2.67M 0.12%
51,110
-345
81
$2.67M 0.12%
125,082
-846
82
$2.62M 0.12%
103,440
-698
83
$2.52M 0.11%
85,126
+30,037
84
$2.42M 0.11%
44,004
-18,287
85
$2.4M 0.11%
105,482
-712
86
$2.37M 0.11%
43,096
+22,976
87
$2.37M 0.11%
44,670
-302
88
$2.35M 0.11%
120,542
-814
89
$2.35M 0.11%
95,670
-644
90
$2.34M 0.11%
47,134
-318
91
$2.3M 0.1%
+90,449
92
$2.28M 0.1%
63,517
-429
93
$2.28M 0.1%
44,421
+11,823
94
$2.2M 0.1%
162,683
+149,350
95
$2.09M 0.09%
26,574
+15
96
$2.04M 0.09%
61,092
-557
97
$2M 0.09%
173,155
-1,167
98
$1.99M 0.09%
+81,800
99
$1.93M 0.09%
+25,049
100
$1.88M 0.08%
31,018
-11,542
2 3
4
5 6