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
$1.77B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.92M
3
+$6.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
5
WBD icon
Warner Bros
WBD
+$5.39M

Top Sells

1
+$9.52M
2
+$9.01M
3
+$6.62M
4
EBAY icon
eBay
EBAY
+$5.95M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 13.2%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.22%
329,824
77
$3.91M 0.22%
47,576
+11,011
78
$3.87M 0.22%
66,994
-8,142
79
$3.85M 0.22%
122,897
+30,105
80
$3.85M 0.22%
43,478
81
$3.84M 0.22%
103,827
-48,175
82
$3.78M 0.21%
213,115
83
$3.75M 0.21%
231,855
84
$3.75M 0.21%
+207,034
85
$3.67M 0.21%
184,755
+65,585
86
$3.67M 0.21%
98,872
87
$3.63M 0.2%
189,998
88
$3.62M 0.2%
72,725
+18,195
89
$3.61M 0.2%
107,445
+26,405
90
$3.54M 0.2%
104,215
+63,992
91
$3.52M 0.2%
66,614
-5,783
92
$3.37M 0.19%
44,710
93
$3.35M 0.19%
124,891
94
$3.34M 0.19%
176,993
95
$3.29M 0.19%
127,673
+72,837
96
$3.25M 0.18%
141,103
+75,625
97
$3.21M 0.18%
87,377
98
$3.15M 0.18%
67,041
99
$3.09M 0.17%
32,390
100
$3.07M 0.17%
89,052
+39,774
2 3
4
5 6