SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.14%
334,182
-25,374
102
$4.07M 0.13%
202,889
+57,921
103
$4.06M 0.13%
190,174
+37,875
104
$4.06M 0.13%
13,620
-1,166
105
$4.06M 0.13%
139,804
-41,979
106
$4.05M 0.13%
254,443
-19,202
107
$3.93M 0.12%
243,585
+88,074
108
$3.87M 0.12%
53,999
-10,283
109
$3.84M 0.12%
227,000
-58,710
110
$3.69M 0.12%
130,094
-10,006
111
$3.64M 0.11%
331,015
+46,723
112
$3.63M 0.11%
139,648
+16,042
113
$3.58M 0.11%
17,126
-1,267
114
$3.57M 0.11%
193,810
+12,761
115
$3.53M 0.11%
96,542
+23,299
116
$3.39M 0.11%
216,879
-16,411
117
$3.38M 0.11%
344,708
+62,354
118
$3.31M 0.1%
100,151
+5,693
119
$3.29M 0.1%
128,159
-16,732
120
$3.19M 0.1%
50,063
-3,765
121
$2.99M 0.09%
147,867
-11,257
122
$2.95M 0.09%
73,712
-21,808
123
$2.84M 0.09%
179,315
-14,272
124
$2.69M 0.08%
138,509
-94,583
125
$2.64M 0.08%
286,201
+44,409
3 4
5
6 7