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
$1.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.56M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
RHI icon
Robert Half
RHI
+$4.01M

Top Sells

1
+$6.31M
2
+$5.47M
3
+$5.06M
4
OGN icon
Organon & Co
OGN
+$4.52M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 13.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.22%
61,317
-5,428
77
$4.05M 0.22%
303,016
-26,808
78
$4.03M 0.21%
90,834
-8,038
79
$3.99M 0.21%
195,790
-17,325
80
$3.94M 0.21%
264,925
+80,170
81
$3.82M 0.2%
29,757
-2,633
82
$3.79M 0.2%
38,094
-3,373
83
$3.73M 0.2%
96,526
-7,301
84
$3.67M 0.2%
213,005
-18,850
85
$3.66M 0.19%
112,903
-9,994
86
$3.64M 0.19%
+158,307
87
$3.58M 0.19%
41,076
-3,634
88
$3.54M 0.19%
114,740
-10,151
89
$3.53M 0.19%
+87,366
90
$3.43M 0.18%
80,274
-7,103
91
$3.41M 0.18%
10,300
-131
92
$3.35M 0.18%
95,739
-8,476
93
$3.3M 0.18%
170,790
+102,018
94
$3.25M 0.17%
81,810
-7,242
95
$3.17M 0.17%
+46,811
96
$3.15M 0.17%
129,629
-11,474
97
$3.13M 0.17%
54,205
-12,789
98
$3.12M 0.17%
61,591
-5,450
99
$3.07M 0.16%
61,705
-42,246
100
$2.95M 0.16%
190,198
-16,836
2 3
4
5 6