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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$16.1M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
MCK icon
McKesson
MCK
+$10.3M

Top Sells

1
+$28.2M
2
+$27.8M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
CMI icon
Cummins
CMI
+$15M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.12%
58,218
+13,640
77
$2.58M 0.12%
165,688
+3,005
78
$2.57M 0.12%
45,137
-494,272
79
$2.54M 0.11%
96,493
-48,698
80
$2.49M 0.11%
43,878
-126
81
$2.4M 0.11%
63,145
-372
82
$2.4M 0.11%
46,857
-277
83
$2.38M 0.11%
64,300
+33,234
84
$2.35M 0.11%
81,323
-477
85
$2.33M 0.1%
44,294
-261
86
$2.31M 0.1%
+134,975
87
$2.3M 0.1%
51,413
-23,164
88
$2.24M 0.1%
108,160
-635
89
$2.23M 0.1%
89,927
-522
90
$2.2M 0.1%
+88,184
91
$2.18M 0.1%
63,932
-21,194
92
$2.09M 0.09%
+59,407
93
$2.08M 0.09%
26,200
-374
94
$2.07M 0.09%
+87,497
95
$2.01M 0.09%
49,822
-338,792
96
$1.95M 0.09%
77,366
-28,116
97
$1.91M 0.09%
77,216
-455
98
$1.9M 0.09%
+51,689
99
$1.88M 0.08%
34,079
-17,031
100
$1.87M 0.08%
217,468
-1,276
2 3
4
5 6