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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.21M
3
+$8.11M
4
SJM icon
J.M. Smucker
SJM
+$5.96M
5
FFIV icon
F5
FFIV
+$4.07M

Top Sells

1
+$34.1M
2
+$8.51M
3
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.48M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.27M

Sector Composition

1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.1%
45,302
+14,031
102
$2.63M 0.1%
477,467
+413,032
103
$2.61M 0.09%
231,629
104
$2.6M 0.09%
300,999
+7,989
105
$2.48M 0.09%
32,969
+687
106
$2.43M 0.09%
199,597
+81,287
107
$2.39M 0.09%
+23,693
108
$2.37M 0.09%
47,698
+34,384
109
$2.37M 0.09%
178,953
110
$2.26M 0.08%
+38,537
111
$2.21M 0.08%
86,940
+2,053
112
$2.17M 0.08%
91,478
+1,074
113
$2.15M 0.08%
+83,725
114
$2.09M 0.08%
39,700
+12,853
115
$2.03M 0.07%
+130,097
116
$2.02M 0.07%
54,587
+572
117
$1.96M 0.07%
11,724
-1,155
118
$1.87M 0.07%
28,594
-15,233
119
$1.85M 0.07%
55,341
+1,082
120
$1.85M 0.07%
58,783
+1,152
121
$1.84M 0.07%
31,211
-22,704
122
$1.78M 0.06%
+16,718
123
$1.76M 0.06%
98,093
-57,114
124
$1.7M 0.06%
469,720
-22,160
125
$1.69M 0.06%
+47,399
3 4
5
6 7