SCP
Seizert Capital Partners Portfolio holdings
AUM $2.18B
This Quarter Return
+0.05%
1 Year Return
+9.98%
3 Year Return
+37.75%
5 Year Return
+169.49%
10 Year Return
+234.4%
AUM
$2.18B
AUM Growth
-$33.5M (-2%)
Cap. Flow
-$6.46M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 | $42.2M | |
| 2 | $39.2M | |
| 3 | $25.2M | |
| 4 | $18.8M | |
| 5 | $18M |
Top Sells
| 1 | $35.1M | |
| 2 | $35.1M | |
| 3 | $35M | |
| 4 | $33.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.92M | 0.13% | 77,827 +19,798 | +34% | +$744K | |||
| $2.91M | 0.13% | 22,673 +882 | +4% | +$113K | |||
| $2.82M | 0.13% | 63,181 -277 | -0.4% | -$12.3K | |||
| $2.8M | 0.13% | 45,798 -198 | -0.4% | -$12.1K | |||
| $2.26M | 0.1% | 38,527 -167 | -0.4% | -$9.8K | |||
| $2.19M | 0.1% | +60,802 | New | +$2.19M | |||
| $2.01M | 0.09% | +33,159 | New | +$2.01M | |||
| $2M | 0.09% | +75,887 | New | +$2M | |||
| $1.94M | 0.09% | 16,658 -72 | -0.4% | -$8.39K | |||
| $1.84M | 0.08% | 36,356 | – | – | |||
| $1.84M | 0.08% | +64,941 | New | +$1.84M | |||
| $1.73M | 0.08% | +6,072 | New | +$1.73M | |||
| $1.41M | 0.06% | 16,373 -72 | -0.4% | -$6.2K | |||
| $992K | 0.05% | 11,019 | – | – | |||
| $722K | 0.03% | 763 | – | – | |||
| $464K | 0.02% | 14,680 | – | – | |||
| $463K | 0.02% | 7,792 -1,482 | -16% | -$88.1K | |||
| $462K | 0.02% | 23,003 | – | – | |||
| $458K | 0.02% | 7,806 | – | – | |||
| $457K | 0.02% | 13,697 | – | – | |||
| $452K | 0.02% | 5,778 +33 | +0.6% | +$2.58K | |||
| $442K | 0.02% | 5,596 +38 | +0.7% | +$3K | |||
| $437K | 0.02% | 5,144 -90,792 | -95% | -$7.72M | |||
| $433K | 0.02% | 4,490 | – | – | |||
| $397K | 0.02% | 101,525 +45,161 | +80% | +$177K |
