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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$11.9M
3
+$10.4M
4
CTXS
Citrix Systems Inc
CTXS
+$7.8M
5
TT icon
Trane Technologies
TT
+$5.02M

Top Sells

1
+$31.6M
2
+$29M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.63M
5
CVS icon
CVS Health
CVS
+$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.09%
41,534
-9,639
102
$2.48M 0.09%
200,115
-23,956
103
$2.43M 0.09%
178,953
104
$2.34M 0.09%
23,727
-9,242
105
$2.22M 0.08%
131,160
-15,705
106
$2.18M 0.08%
135,998
+5,901
107
$2.16M 0.08%
181,268
-18,329
108
$2.1M 0.08%
469,720
109
$2.09M 0.08%
10,356
-15,713
110
$2M 0.07%
74,769
-8,956
111
$1.9M 0.07%
35,455
-4,245
112
$1.84M 0.07%
27,927
-3,284
113
$1.83M 0.07%
52,497
-6,286
114
$1.82M 0.07%
42,330
-5,069
115
$1.81M 0.07%
48,750
-5,837
116
$1.78M 0.07%
59,604
-334,396
117
$1.74M 0.06%
60,862
-139,414
118
$1.72M 0.06%
9,142
-2,582
119
$1.68M 0.06%
87,603
-10,490
120
$1.66M 0.06%
14,931
-1,787
121
$1.65M 0.06%
10,786
+1,267
122
$1.61M 0.06%
25,938
-24,130
123
$1.57M 0.06%
25,507
-3,087
124
$1.49M 0.05%
21,097
-17,440
125
$1.33M 0.05%
44,117
-2,355
3 4
5
6 7