SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.2M
3
+$25.2M
4
WCC icon
WESCO International
WCC
+$18.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$11.7M

Sector Composition

1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.35%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.2%
+58,550
77
$4.43M 0.2%
79,617
+28,237
78
$4.34M 0.2%
57,020
-15,823
79
$4.28M 0.2%
120,911
+19,776
80
$4.27M 0.2%
55,876
-1,863
81
$4.21M 0.19%
39,339
-171
82
$4.17M 0.19%
+72,241
83
$4.17M 0.19%
23,122
-4,264
84
$4.14M 0.19%
108,589
-44,603
85
$4.08M 0.19%
28,244
-942
86
$4.08M 0.19%
162,047
-91,256
87
$3.99M 0.18%
79,962
-2,614
88
$3.94M 0.18%
119,902
-518
89
$3.91M 0.18%
+58,350
90
$3.9M 0.18%
+99,184
91
$3.76M 0.17%
11,401
-143
92
$3.69M 0.17%
+150,556
93
$3.44M 0.16%
59,393
+24,339
94
$3.43M 0.16%
272,135
+98,394
95
$3.37M 0.15%
39,628
+22,095
96
$3.31M 0.15%
+150,690
97
$3.23M 0.15%
112,275
-492
98
$3.1M 0.14%
+122,232
99
$3.06M 0.14%
50,575
+3,008
100
$3.03M 0.14%
164,725
-61,538
2 3
4
5 6