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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.46M
4
TBI
Trueblue
TBI
+$2.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
AGO icon
Assured Guaranty
AGO
+$8.57M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.13%
158,050
-4,650
77
$2.6M 0.13%
136,416
-40,324
78
$2.59M 0.13%
89,642
-51,663
79
$2.59M 0.13%
32,958
-942
80
$2.46M 0.12%
+90,788
81
$2.42M 0.12%
13,436
-8,557
82
$2.36M 0.12%
36,428
-21,004
83
$2.34M 0.12%
37,931
-1,114
84
$2.33M 0.12%
29,889
-11,154
85
$2.3M 0.11%
55,307
-1,602
86
$2.28M 0.11%
141,800
-4,178
87
$2.27M 0.11%
51,169
-1,482
88
$2.19M 0.11%
19,767
-15,718
89
$2.15M 0.11%
76,272
-42,852
90
$2.05M 0.1%
25,440
-840
91
$2.01M 0.1%
60,193
+22,688
92
$1.96M 0.1%
30,486
+24,312
93
$1.87M 0.09%
+13,728
94
$1.76M 0.09%
+127,545
95
$1.74M 0.09%
+20,089
96
$1.73M 0.09%
+29,048
97
$1.7M 0.08%
+46,396
98
$1.69M 0.08%
+25,331
99
$1.64M 0.08%
73,187
-2,148
100
$1.62M 0.08%
+63,908
2 3
4
5 6