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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.6%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.13%
81,695
-27,831
77
$1.79M 0.12%
47,603
+22,263
78
$1.76M 0.12%
+56,648
79
$1.75M 0.12%
45,765
-28,312
80
$1.7M 0.12%
10,344
+3,576
81
$1.63M 0.11%
143,029
-23,754
82
$1.6M 0.11%
77,264
-12,830
83
$1.59M 0.11%
107,561
-17,865
84
$1.59M 0.11%
+63,665
85
$1.58M 0.11%
95,211
+60,979
86
$1.58M 0.11%
25,285
-4,200
87
$1.57M 0.11%
40,333
-6,708
88
$1.55M 0.1%
55,471
+23,120
89
$1.47M 0.1%
143,731
+26,469
90
$1.42M 0.1%
+10,893
91
$1.4M 0.1%
+25,508
92
$1.39M 0.09%
88,900
-14,762
93
$1.38M 0.09%
45,155
-7,499
94
$1.37M 0.09%
50,890
-8,451
95
$1.34M 0.09%
57,388
+33,144
96
$1.33M 0.09%
18,767
-2,082
97
$1.29M 0.09%
+43,902
98
$1.28M 0.09%
60,737
-77,672
99
$1.27M 0.09%
+51,537
100
$1.23M 0.08%
64,286
-10,674
2 3
4
5 6