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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$10.7M
4
FOXA icon
Fox Class A
FOXA
+$9.63M
5
COF icon
Capital One
COF
+$8.79M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$13.1M
4
MSGE icon
Madison Square Garden
MSGE
+$12.5M
5
BAC icon
Bank of America
BAC
+$7.54M

Sector Composition

1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.22%
63,494
-9,307
77
$3.76M 0.19%
102,707
-15,073
78
$3.74M 0.19%
129,151
+53,949
79
$3.69M 0.19%
291,346
+38,980
80
$3.61M 0.18%
373,441
+152,854
81
$3.6M 0.18%
28,963
-4,288
82
$3.59M 0.18%
40,868
+7,177
83
$3.58M 0.18%
28,515
+2,029
84
$3.56M 0.18%
58,139
+7,131
85
$3.53M 0.18%
59,518
-8,730
86
$3.52M 0.18%
76,612
-11,238
87
$3.52M 0.18%
115,045
-16,865
88
$3.42M 0.17%
52,958
-7,768
89
$3.4M 0.17%
16,523
-9,310
90
$3.37M 0.17%
179,031
+129,229
91
$3.36M 0.17%
81,951
-12,071
92
$3.29M 0.17%
120,604
-17,527
93
$3.21M 0.16%
189,427
-27,818
94
$3.2M 0.16%
61,590
-9,045
95
$3.19M 0.16%
100,772
-14,789
96
$3.19M 0.16%
67,632
-9,916
97
$3.15M 0.16%
39,923
+13,184
98
$3.1M 0.16%
28,479
+11,846
99
$3.07M 0.16%
96,658
+9,206
100
$2.98M 0.15%
38,539
-5,657
2 3
4
5 6