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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.08%
28,339
-22,418
102
$2.11M 0.08%
+57,368
103
$2.07M 0.08%
26,559
+50
104
$2.06M 0.08%
62,131
-946
105
$2.05M 0.08%
186,208
+225
106
$2.01M 0.07%
55,089
-832
107
$1.98M 0.07%
82,151
-1,270
108
$1.98M 0.07%
27,583
-457,168
109
$1.92M 0.07%
124,007
-66,862
110
$1.75M 0.06%
44,772
-22,485
111
$1.75M 0.06%
+74,210
112
$1.7M 0.06%
+62,225
113
$1.69M 0.06%
68,992
-9,246
114
$1.65M 0.06%
49,324
-758
115
$1.6M 0.06%
+53,967
116
$1.57M 0.06%
31,349
-32,196
117
$1.56M 0.06%
+20,120
118
$1.53M 0.06%
+31,013
119
$1.51M 0.06%
+32,598
120
$1.48M 0.05%
+42,687
121
$1.45M 0.05%
120,873
-1,839
122
$1.44M 0.05%
13,167
-200
123
$1.43M 0.05%
+6,332
124
$1.43M 0.05%
21,051
-17,269
125
$1.42M 0.05%
10,594
-2,615
3 4
5
6 7