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
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.32M
4
ELV icon
Elevance Health
ELV
+$3.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13.3M
4
TT icon
Trane Technologies
TT
+$13.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.14%
64,929
+29,624
77
$2.83M 0.14%
57,949
+18,637
78
$2.78M 0.14%
173,045
+7,357
79
$2.74M 0.13%
92,437
-4,056
80
$2.61M 0.13%
42,433
-1,861
81
$2.6M 0.13%
91,111
-3,994
82
$2.54M 0.13%
56,909
-2,498
83
$2.52M 0.12%
33,900
-1,488
84
$2.5M 0.12%
145,510
+71,998
85
$2.47M 0.12%
115,533
+27,349
86
$2.42M 0.12%
+29,397
87
$2.37M 0.12%
103,615
-4,545
88
$2.34M 0.12%
42,960
-918
89
$2.33M 0.11%
77,906
-3,417
90
$2.29M 0.11%
86,143
-3,784
91
$2.23M 0.11%
55,770
-2,448
92
$2.2M 0.11%
52,651
+21,435
93
$2.15M 0.11%
61,594
-2,706
94
$2.11M 0.1%
26,241
+41
95
$2.07M 0.1%
129,297
-5,678
96
$2.02M 0.1%
+37,705
97
$1.94M 0.1%
+93,695
98
$1.93M 0.1%
32,646
-1,433
99
$1.92M 0.09%
+53,645
100
$1.92M 0.09%
+63,118
2 3
4
5 6