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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.08%
44,555
-300
102
$1.83M 0.08%
27,498
-27,628
103
$1.82M 0.08%
28,150
-189
104
$1.8M 0.08%
54,686
-369
105
$1.78M 0.08%
108,795
-729
106
$1.76M 0.08%
44,578
+13,565
107
$1.66M 0.08%
17,783
-408,453
108
$1.64M 0.07%
61,570
-561
109
$1.6M 0.07%
123,177
-830
110
$1.58M 0.07%
77,671
-524
111
$1.52M 0.07%
20,806
-245
112
$1.46M 0.07%
42,402
-285
113
$1.43M 0.06%
61,813
-412
114
$1.42M 0.06%
44,471
-301
115
$1.39M 0.06%
48,994
-330
116
$1.37M 0.06%
10,594
117
$1.32M 0.06%
53,608
-359
118
$1.3M 0.06%
120,063
-810
119
$1.28M 0.06%
5,158
120
$1.26M 0.06%
31,066
-283
121
$1.24M 0.06%
10,966
+557
122
$1.23M 0.06%
23,057
-155
123
$1.22M 0.05%
57,715
124
$1.17M 0.05%
13,079
-88
125
$1.09M 0.05%
48,981
-329
3 4
5
6 7