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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$6.73M

Top Sells

1
+$36.6M
2
+$23.3M
3
+$17.8M
4
RF icon
Regions Financial
RF
+$16.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.08%
40,897
-162
102
$2.08M 0.08%
+26,509
103
$2.06M 0.08%
+27,877
104
$1.99M 0.07%
38,320
-2,358
105
$1.99M 0.07%
+55,921
106
$1.97M 0.07%
32,895
-199
107
$1.94M 0.07%
67,257
-44,011
108
$1.94M 0.07%
12,821
-77
109
$1.93M 0.07%
39,949
-241
110
$1.92M 0.07%
127,842
-82,818
111
$1.91M 0.07%
+22,266
112
$1.88M 0.07%
12,609
+2,151
113
$1.85M 0.07%
46,524
-287
114
$1.82M 0.07%
+48,292
115
$1.81M 0.07%
13,209
-4,722
116
$1.74M 0.06%
+78,238
117
$1.74M 0.06%
83,421
-526
118
$1.74M 0.06%
63,622
-385
119
$1.72M 0.06%
+51,392
120
$1.69M 0.06%
37,346
-225
121
$1.69M 0.06%
+88,544
122
$1.68M 0.06%
43,289
-263
123
$1.67M 0.06%
50,082
-310
124
$1.67M 0.06%
8,003
-664
125
$1.59M 0.06%
45,211
-376
3 4
5
6 7