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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.15%
57,432
77
$3M 0.15%
57,949
78
$2.93M 0.15%
119,124
79
$2.86M 0.14%
173,948
+903
80
$2.85M 0.14%
39,045
+9,648
81
$2.73M 0.14%
42,433
82
$2.72M 0.14%
145,510
83
$2.64M 0.13%
91,111
84
$2.62M 0.13%
56,909
85
$2.53M 0.13%
162,700
+48,354
86
$2.47M 0.12%
64,929
87
$2.46M 0.12%
33,900
88
$2.35M 0.12%
86,143
89
$2.29M 0.12%
145,978
90
$2.18M 0.11%
61,594
91
$2.16M 0.11%
52,651
92
$2.15M 0.11%
55,770
93
$2.12M 0.11%
26,280
+39
94
$1.93M 0.1%
49,516
95
$1.77M 0.09%
83,818
96
$1.68M 0.08%
73,972
97
$1.6M 0.08%
37,505
-200
98
$1.57M 0.08%
33,912
99
$1.56M 0.08%
149,983
+11,963
100
$1.56M 0.08%
75,335
-53,962
2 3
4
5 6