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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.2%
118,007
+8,483
77
$4.33M 0.2%
172,550
+12,230
78
$4.24M 0.19%
128,611
+9,144
79
$4.22M 0.19%
71,394
+35,240
80
$4.21M 0.19%
1,149,810
+83,170
81
$4.19M 0.19%
58,812
+4,225
82
$4.19M 0.19%
99,695
+7,216
83
$4.14M 0.19%
90,596
+6,557
84
$4.08M 0.19%
208,126
+15,188
85
$4.05M 0.19%
96,422
+6,903
86
$3.98M 0.18%
185,355
+62,667
87
$3.9M 0.18%
33,791
+2,423
88
$3.89M 0.18%
96,028
+6,877
89
$3.79M 0.17%
+121,787
90
$3.78M 0.17%
93,981
+57,632
91
$3.77M 0.17%
33,313
+2,391
92
$3.74M 0.17%
19,399
+1,409
93
$3.67M 0.17%
78,659
+5,599
94
$3.6M 0.17%
39,982
+2,861
95
$3.58M 0.16%
76,836
+33,593
96
$3.54M 0.16%
82,444
+5,883
97
$3.52M 0.16%
107,734
+7,714
98
$3.48M 0.16%
44,503
+27,054
99
$3.33M 0.15%
+76,084
100
$3.32M 0.15%
+23,422
2 3
4
5 6