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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.71M
3
+$7.3M
4
CVS icon
CVS Health
CVS
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.22M

Top Sells

1
+$24.6M
2
+$6.34M
3
+$5.56M
4
AZO icon
AutoZone
AZO
+$5.25M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.2%
210,802
+38,222
77
$3.69M 0.2%
31,303
-1,781
78
$3.67M 0.2%
119,803
-19,080
79
$3.63M 0.19%
32,262
-1,851
80
$3.59M 0.19%
37,849
-2,152
81
$3.56M 0.19%
139,340
-7,929
82
$3.54M 0.19%
38,161
-2,172
83
$3.42M 0.18%
85,244
-4,850
84
$3.41M 0.18%
49,552
-2,829
85
$3.36M 0.18%
91,239
-5,210
86
$3.28M 0.18%
75,244
-4,280
87
$3.28M 0.18%
66,222
-3,768
88
$3.19M 0.17%
+109,443
89
$3.15M 0.17%
11,232
+1,118
90
$3.12M 0.17%
133,858
-7,565
91
$3.05M 0.16%
58,924
+23,111
92
$3.02M 0.16%
+89,986
93
$2.97M 0.16%
127,992
-7,280
94
$2.94M 0.16%
49,495
-21,432
95
$2.89M 0.15%
84,858
-4,830
96
– –
-48,585
97
$2.81M 0.15%
21,613
-11,764
98
$2.71M 0.15%
18,738
-1,071
99
$2.68M 0.14%
87,387
+49,309
100
$2.65M 0.14%
14,434
-2,058
2 3
4
5 6