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
$2.21B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.4M
3
+$34.4M
4
CI icon
Cigna
CI
+$29.1M
5
ELV icon
Elevance Health
ELV
+$11.3M

Top Sells

1
+$42M
2
+$38M
3
+$30.1M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 20.74%
2 Industrials 17.72%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.25%
72,496
+13,017
77
$5.4M 0.24%
38,803
+10,326
78
$5.39M 0.24%
659,132
+285,918
79
$5.18M 0.23%
45,836
+12,367
80
$5.15M 0.23%
270,164
+80,807
81
$4.98M 0.22%
10,711
+20
82
$4.93M 0.22%
221,885
-2,105
83
$4.89M 0.22%
74,235
-631
84
$4.87M 0.22%
63,530
-602
85
$4.78M 0.22%
128,165
-1,220
86
$4.73M 0.21%
12,084
+2,870
87
$4.62M 0.21%
46,980
-446
88
$4.62M 0.21%
95,695
-906
89
$4.56M 0.21%
34,346
+20,455
90
$4.54M 0.21%
34,623
+15,958
91
$4.35M 0.2%
54,764
+14,919
92
$4.17M 0.19%
75,873
+18,600
93
$4.15M 0.19%
57,559
-545
94
$4.15M 0.19%
122,994
-1,056
95
$4.13M 0.19%
49,264
+119
96
$3.93M 0.18%
83,481
+40,271
97
$3.45M 0.16%
75,917
-645
98
$3.38M 0.15%
20,067
+11,058
99
$3.34M 0.15%
28,840
-288
100
$3.28M 0.15%
177,610
+5,803
2 3
4
5 6