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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.11%
67,394
-24,885
102
$2.82M 0.11%
105,379
-41,325
103
$2.8M 0.11%
120,415
-48,366
104
$2.78M 0.11%
176,430
-19,194
105
$2.69M 0.1%
292,991
-44,494
106
$2.67M 0.1%
144,527
-21,458
107
$2.65M 0.1%
36,074
108
$2.63M 0.1%
171,792
-25,505
109
$2.63M 0.1%
40,033
+4,305
110
$2.56M 0.1%
87,464
-12,908
111
$2.54M 0.1%
272,634
+7,634
112
$2.47M 0.09%
+54,649
113
$2.4M 0.09%
+80,391
114
$2.39M 0.09%
+140,737
115
$2.19M 0.08%
148,457
-17,438
116
$2.19M 0.08%
256,281
-13,397
117
$2.06M 0.08%
144,365
-20,975
118
$1.99M 0.08%
42,033
-7
119
$1.92M 0.07%
13,079
120
$1.84M 0.07%
343,478
-42,725
121
$1.83M 0.07%
13,805
+2,355
122
$1.77M 0.07%
+45,748
123
$1.76M 0.07%
278,108
-38,872
124
$1.74M 0.07%
126,222
-131,892
125
$1.72M 0.07%
28,372
-3,316
3 4
5
6 7