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
$1.89B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$7.17M
4
EXPE icon
Expedia Group
EXPE
+$6.99M
5
MSGE icon
Madison Square Garden
MSGE
+$6.46M

Top Sells

1
+$26M
2
+$16M
3
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.55M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.69M

Sector Composition

1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.21%
182,094
+62,291
77
$3.98M 0.21%
143,601
+4,261
78
$3.77M 0.2%
129,559
+3,846
79
$3.71M 0.2%
60,726
+1,802
80
$3.71M 0.2%
22,274
+661
81
$3.7M 0.2%
115,561
+25,575
82
$3.64M 0.19%
72,801
+2,161
83
$3.51M 0.19%
33,251
+989
84
$3.5M 0.19%
94,022
+2,783
85
$3.45M 0.18%
87,850
+2,606
86
$3.44M 0.18%
252,366
+7,482
87
$3.35M 0.18%
39,327
+1,166
88
$3.31M 0.18%
217,245
+6,443
89
$3.25M 0.17%
87,452
+2,594
90
$3.24M 0.17%
68,248
+2,026
91
$3.13M 0.17%
112,788
+3,345
92
$3.11M 0.16%
10,870
-362
93
$2.99M 0.16%
19,309
+571
94
$2.98M 0.16%
131,910
+3,918
95
$2.93M 0.16%
70,635
+25,674
96
$2.92M 0.15%
51,008
+1,513
97
$2.91M 0.15%
77,548
+2,304
98
$2.79M 0.15%
+48,493
99
$2.76M 0.15%
90,058
+2,671
100
$2.71M 0.14%
26,486
+9,571
2 3
4
5 6