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
$3.3B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.7M
3
+$21.3M
4
UNP icon
Union Pacific
UNP
+$20.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M

Top Sells

1
+$59.9M
2
+$46.7M
3
+$36.6M
4
ADEA icon
Adeia
ADEA
+$21.7M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Sector Composition

1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.13%
73,243
+20,483
102
$4.16M 0.13%
273,645
-37,249
103
$4.11M 0.12%
14,786
-5,829
104
$4.1M 0.12%
304,150
+37,614
105
$4M 0.12%
233,092
+10,938
106
$3.96M 0.12%
64,282
-16,754
107
$3.9M 0.12%
284,292
-2,045
108
$3.79M 0.11%
273,420
+16,508
109
$3.73M 0.11%
123,606
-10,036
110
$3.72M 0.11%
145,845
-19,526
111
$3.63M 0.11%
144,891
-15,500
112
$3.45M 0.1%
698,907
-193,048
113
$3.43M 0.1%
233,290
-31,812
114
$3.41M 0.1%
94,458
+10,853
115
$3.38M 0.1%
181,049
-24,849
116
$3.31M 0.1%
53,828
-7,287
117
$3.15M 0.1%
144,968
-46,139
118
$3.13M 0.09%
152,299
-20,735
119
$3.12M 0.09%
193,587
-91,953
120
$3.09M 0.09%
185,315
+92,220
121
$3.09M 0.09%
390,828
+80,560
122
$2.95M 0.09%
159,124
-21,741
123
$2.9M 0.09%
11,900
-8,382
124
$2.9M 0.09%
475,044
-65,078
125
$2.72M 0.08%
95,520
-13,003
3 4
5
6 7