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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.2M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$52.4M
2
+$39.3M
3
+$34.6M
4
WU icon
Western Union
WU
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.12%
409,406
+56,342
102
$4.79M 0.12%
81,036
-4,276
103
$4.73M 0.12%
378,100
-144,204
104
$4.68M 0.12%
310,894
-18,315
105
$4.64M 0.12%
222,154
+37,788
106
$4.59M 0.12%
175,174
-9,156
107
$4.4M 0.11%
891,955
-47,624
108
$4.31M 0.11%
160,391
-8,439
109
$4.16M 0.11%
267,926
+180,249
110
$4.02M 0.1%
52,760
-39,174
111
$4.01M 0.1%
165,371
-11,132
112
$3.94M 0.1%
285,540
-15,067
113
$3.77M 0.1%
205,898
-10,974
114
$3.76M 0.1%
+83,605
115
$3.66M 0.09%
126,677
-51,677
116
$3.63M 0.09%
312,247
-16,653
117
$3.6M 0.09%
173,034
-9,389
118
$3.6M 0.09%
256,912
-14,301
119
$3.58M 0.09%
265,102
-18,696
120
$3.58M 0.09%
108,523
-54,203
121
$3.53M 0.09%
61,115
-3,757
122
$3.52M 0.09%
266,536
+76,122
123
$3.4M 0.09%
528,809
-28,235
124
$3.32M 0.08%
179,373
-9,576
125
$3.25M 0.08%
320,814
-16,246
3 4
5
6 7