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
$1.52B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
DFS
Discover Financial Services
DFS
+$8.92M
5
CW icon
Curtiss-Wright
CW
+$6.82M

Top Sells

1
+$23.2M
2
+$7.08M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
TT icon
Trane Technologies
TT
+$5.86M

Sector Composition

1 Technology 18.27%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 15.56%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.11%
67,421
+24,976
77
$1.73M 0.11%
91,906
+25,314
78
$1.72M 0.11%
98,274
+31,056
79
$1.72M 0.11%
33,321
+11,972
80
$1.61M 0.11%
54,410
+10,508
81
$1.6M 0.11%
23,619
+15,623
82
$1.58M 0.1%
129,341
-13,688
83
$1.57M 0.1%
45,268
-32,531
84
$1.57M 0.1%
43,046
-4,557
85
$1.51M 0.1%
70,900
+50,417
86
$1.51M 0.1%
97,264
-10,297
87
$1.49M 0.1%
36,499
-3,834
88
$1.46M 0.1%
140,990
+96,643
89
$1.46M 0.1%
73,881
-7,814
90
$1.45M 0.1%
6,348
-9,161
91
$1.44M 0.09%
19,141
+6,792
92
$1.43M 0.09%
51,224
-5,424
93
$1.4M 0.09%
+34,283
94
$1.3M 0.09%
58,129
-6,157
95
$1.29M 0.09%
15,791
-2,976
96
$1.29M 0.08%
76,620
+48,593
97
$1.28M 0.08%
51,897
-5,491
98
$1.27M 0.08%
86,283
-8,928
99
$1.27M 0.08%
17,964
+11,744
100
$1.26M 0.08%
22,865
-2,420
2 3
4
5 6