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
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.13%
164,424
-135,980
102
$4.88M 0.12%
329,209
-29,956
103
$4.87M 0.12%
85,312
-30,162
104
$4.86M 0.12%
430,528
+2,726
105
$4.86M 0.12%
184,330
+13,698
106
$4.78M 0.12%
939,579
+64,064
107
$4.68M 0.12%
162,726
-75,590
108
$4.58M 0.12%
+140,770
109
$4.42M 0.11%
270,832
-24,003
110
$4.39M 0.11%
168,830
-15,063
111
$4.39M 0.11%
176,503
-15,435
112
$4.38M 0.11%
302,609
+39,450
113
$4.36M 0.11%
201,278
+71,938
114
$4.34M 0.11%
188,949
-25,240
115
$4.11M 0.1%
216,872
-19,468
116
$4.06M 0.1%
379,408
-25,184
117
$4.02M 0.1%
64,872
-36,528
118
$3.98M 0.1%
325,429
-27,017
119
$3.92M 0.1%
557,044
-36,570
120
$3.91M 0.1%
69,219
-27,808
121
$3.89M 0.1%
300,607
-26,740
122
$3.77M 0.09%
+261,709
123
$3.71M 0.09%
70,507
-47,408
124
$3.65M 0.09%
328,900
-29,351
125
$3.59M 0.09%
271,213
+80,027
3 4
5
6 7