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
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$13.7M
4
ELV icon
Elevance Health
ELV
+$9.6M
5
SIRI icon
SiriusXM
SIRI
+$7.23M

Top Sells

1
+$30.9M
2
+$26.8M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$9.58M
5
MKL icon
Markel Group
MKL
+$7M

Sector Composition

1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.07%
4 Healthcare 15.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.23%
301,630
+31,466
77
$4.98M 0.22%
14,669
-14,664
78
$4.93M 0.22%
158,204
+38,652
79
$4.75M 0.21%
78,440
-33,701
80
$4.65M 0.21%
226,263
+41,611
81
$4.48M 0.2%
82,576
-81,309
82
$4.45M 0.2%
39,510
+4,887
83
$4.44M 0.2%
57,739
-57,713
84
$4.4M 0.2%
56,355
-1,204
85
$4.39M 0.2%
120,420
-2,574
86
$4.39M 0.2%
98,472
+22,555
87
$4.36M 0.2%
47,201
-2,063
88
$4.27M 0.19%
29,186
-29,202
89
$4.19M 0.19%
11,544
-540
90
$4.19M 0.19%
250,627
+128,483
91
$4.02M 0.18%
40,324
-38,280
92
$4M 0.18%
101,135
+66,210
93
$3.77M 0.17%
112,767
+56,004
94
$3.68M 0.17%
74,277
-1,596
95
$3.62M 0.16%
173,741
-3,869
96
$3.62M 0.16%
53,611
-1,153
97
$3.4M 0.15%
45,996
-984
98
$3.29M 0.15%
47,567
-46,775
99
$3.23M 0.15%
28,233
-607
100
$3.22M 0.15%
51,296
-22,939
2 3
4
5 6