SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$34.4M
3
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

1
+$41.5M
2
+$36.9M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.11%
111,345
-9,070
102
$2.85M 0.11%
170,241
+29,504
103
$2.82M 0.1%
187,959
-55,207
104
$2.75M 0.1%
155,082
+10,717
105
$2.48M 0.09%
290,144
-23,697
106
$2.47M 0.09%
133,718
-10,809
107
$2.31M 0.09%
79,289
-26,090
108
$2.31M 0.09%
12,475
-1,330
109
$2.22M 0.08%
41,365
+1,332
110
$2.22M 0.08%
280,528
+24,247
111
$2.21M 0.08%
41,481
-4,267
112
$2.14M 0.08%
137,524
-10,933
113
$2.08M 0.08%
+83,200
114
$2.07M 0.08%
116,786
-59,644
115
$2.01M 0.07%
10,357
+1,421
116
$1.98M 0.07%
44,701
+2,668
117
$1.95M 0.07%
12,936
-143
118
$1.86M 0.07%
34,589
-1,485
119
$1.85M 0.07%
173,034
+12,767
120
$1.66M 0.06%
25,900
-2,472
121
$1.64M 0.06%
113,952
+5,837
122
$1.62M 0.06%
66,063
-38
123
$1.51M 0.06%
50,572
-3,699
124
$1.47M 0.05%
13,399
-68
125
$1.45M 0.05%
14,870
-489
3 4
5
6 7