SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$44.4M
3
+$32.5M
4
ELV icon
Elevance Health
ELV
+$24.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.7M

Top Sells

1
+$87.6M
2
+$51.3M
3
+$49.8M
4
DELL
DELL INC
DELL
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.5M

Sector Composition

1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.04%
123,635
+8,825
102
$1.36M 0.04%
25,370
-3,965
103
$1.36M 0.04%
+429,510
104
$1.34M 0.04%
6,502
+460
105
$1.33M 0.04%
11,291
-2,750
106
$1.32M 0.04%
7,476
-345
107
$1.32M 0.04%
62,160
+3,985
108
$1.29M 0.04%
32,540
+1,810
109
$1.27M 0.03%
115,930
-19,685
110
$1.25M 0.03%
50,085
+3,950
111
$1.23M 0.03%
175,875
+113,962
112
$1.22M 0.03%
97,665
-22,040
113
$1.21M 0.03%
69,363
+4,993
114
$1.18M 0.03%
75,075
+6,140
115
$1.17M 0.03%
637
-83
116
$1.17M 0.03%
66,634
-7,033
117
$1.14M 0.03%
18,998
-3,967
118
$1.13M 0.03%
42,983
+3,135
119
$1.13M 0.03%
116,315
+10,395
120
$1.12M 0.03%
13,955
+4,055
121
$1.08M 0.03%
42,765
+3,045
122
$1.08M 0.03%
82,280
+5,765
123
$1.08M 0.03%
32,080
+2,950
124
$1.07M 0.03%
86,364
-7,056,288
125
$1.06M 0.03%
23,680
+1,700
3 4
5
6 7