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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.4M

Top Sells

1
+$38.5M
2
+$23.1M
3
+$22.1M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.68M

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.08%
184,447
+5,494
102
$2.3M 0.08%
51,203
+10,746
103
$2.18M 0.08%
40,678
-856
104
$2.15M 0.08%
+63,457
105
$2.12M 0.08%
437,280
-32,440
106
$2.09M 0.08%
33,094
+11,997
107
$1.84M 0.07%
59,748
-53,507
108
$1.83M 0.07%
26,809
-1,118
109
$1.78M 0.06%
50,392
-2,105
110
$1.74M 0.06%
+123,454
111
$1.74M 0.06%
+37,571
112
$1.73M 0.06%
43,552
-49,226
113
$1.73M 0.06%
+40,190
114
$1.73M 0.06%
+61,721
115
$1.72M 0.06%
151,996
-116,839
116
$1.72M 0.06%
8,667
-475
117
$1.71M 0.06%
+45,587
118
$1.71M 0.06%
+12,898
119
$1.7M 0.06%
+64,007
120
$1.7M 0.06%
+16,188
121
$1.69M 0.06%
83,947
-3,656
122
$1.64M 0.06%
29,556
+9,129
123
$1.62M 0.06%
10,458
-328
124
$1.57M 0.06%
46,811
-1,939
125
$1.23M 0.04%
42,778
-1,339
3 4
5
6 7