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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.19M
3
+$6.95M
4
CSCO icon
Cisco
CSCO
+$6.92M
5
NTAP icon
NetApp
NTAP
+$5.91M

Top Sells

1
+$17M
2
+$16.1M
3
+$12.9M
4
TKR icon
Timken Company
TKR
+$9.99M
5
COF icon
Capital One
COF
+$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.22%
33,377
+3,620
77
$3.87M 0.21%
+26,517
78
$3.83M 0.21%
147,269
+17,640
79
$3.78M 0.21%
90,094
+8,284
80
$3.67M 0.2%
34,113
-5,815
81
$3.65M 0.2%
135,272
-23,035
82
$3.62M 0.2%
69,990
+8,399
83
$3.61M 0.2%
258,860
-44,156
84
$3.48M 0.19%
89,688
+62,709
85
$3.42M 0.19%
74,657
-12,709
86
$3.41M 0.19%
77,599
-13,235
87
$3.39M 0.19%
33,084
+20,300
88
$3.32M 0.18%
52,381
-8,936
89
$3.26M 0.18%
96,449
-16,454
90
$3.23M 0.18%
172,580
+36,561
91
$3.22M 0.18%
40,001
-6,810
92
$3.08M 0.17%
141,423
+31,196
93
$3M 0.17%
80,170
-13,676
94
$2.92M 0.16%
79,524
+46,742
95
$2.91M 0.16%
16,492
-425
96
$2.84M 0.16%
48,585
-5,620
97
$2.82M 0.15%
19,809
-3,380
98
$2.75M 0.15%
181,964
-31,041
99
$2.74M 0.15%
148,425
+101,244
100
$2.71M 0.15%
157,570
+46,126
2 3
4
5 6