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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24M
3
+$11.1M
4
PRGS icon
Progress Software
PRGS
+$8.22M
5
AOS icon
A.O. Smith
AOS
+$8.03M

Top Sells

1
+$31.6M
2
+$18.4M
3
+$15.6M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.12%
4 Healthcare 16.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.23%
114,970
-1,898
77
$4.55M 0.23%
48,455
-797
78
$4.46M 0.22%
74,866
-8,644
79
$4.39M 0.22%
129,385
-2,120
80
$4.23M 0.21%
64,132
+16,279
81
$4.16M 0.21%
140,882
-2,279
82
$4M 0.2%
58,104
-954
83
$3.99M 0.2%
59,479
-982
84
$3.93M 0.2%
96,601
-1,586
85
$3.71M 0.18%
429,785
+10,686
86
$3.71M 0.18%
31,915
-523
87
$3.58M 0.18%
171,807
+2,132
88
$3.52M 0.18%
61,565
-1,005
89
$3.49M 0.17%
47,426
+10,253
90
$3.37M 0.17%
49,145
-7,255
91
$3.36M 0.17%
52,934
-866
92
$3.35M 0.17%
28,477
-472
93
$3.31M 0.16%
60,065
+38,824
94
$3.3M 0.16%
76,562
-1,264
95
$3.24M 0.16%
173,617
+100,717
96
$3.21M 0.16%
373,214
-6,129
97
$3.15M 0.16%
57,273
+25,831
98
$3.12M 0.16%
189,357
-3,091
99
$3.1M 0.15%
28,463
-467
100
$3.07M 0.15%
9,214
-253
2 3
4
5 6