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
$2.17B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$9.26M
4
MLI icon
Mueller Industries
MLI
+$8.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.68M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

1 Financials 20.88%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 15.8%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.21%
49,252
+10,713
77
$4.29M 0.2%
59,058
+919
78
$4.23M 0.19%
131,505
+2,354
79
$4.21M 0.19%
143,161
+42,389
80
$4.13M 0.19%
56,400
-2,205
81
$4.08M 0.19%
181,856
+2,825
82
$4.06M 0.19%
21,077
-10,649
83
$3.98M 0.18%
60,461
+943
84
$3.95M 0.18%
419,099
+288,643
85
$3.9M 0.18%
53,800
+842
86
$3.88M 0.18%
116,868
+1,823
87
$3.87M 0.18%
+169,675
88
$3.77M 0.17%
28,949
-14
89
$3.77M 0.17%
379,343
+5,902
90
$3.77M 0.17%
62,570
+980
91
$3.76M 0.17%
192,448
+3,021
92
$3.74M 0.17%
98,187
+1,529
93
$3.67M 0.17%
46,116
-17,378
94
$3.47M 0.16%
+9,467
95
$3.43M 0.16%
122,503
+1,899
96
$3.36M 0.16%
77,826
+1,214
97
$3.35M 0.15%
32,438
+8,580
98
$3.27M 0.15%
+92,377
99
$3.27M 0.15%
40,554
+631
100
$3.24M 0.15%
104,340
+1,633
2 3
4
5 6