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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$16.1M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
MCK icon
McKesson
MCK
+$10.3M

Top Sells

1
+$28.2M
2
+$27.8M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
CMI icon
Cummins
CMI
+$15M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.08%
42,154
-248
102
$1.71M 0.08%
+55,940
103
$1.7M 0.08%
+14,629
104
$1.68M 0.08%
119,360
-703
105
$1.66M 0.07%
+39,312
106
$1.64M 0.07%
+49,848
107
$1.61M 0.07%
+14,753
108
$1.59M 0.07%
48,705
-289
109
$1.58M 0.07%
44,211
-260
110
$1.57M 0.07%
19,850
-956
111
$1.57M 0.07%
+35,305
112
$1.51M 0.07%
79,408
-24,032
113
$1.49M 0.07%
12,787
-4,996
114
$1.48M 0.07%
24,252
-20,418
115
$1.47M 0.07%
+73,512
116
$1.38M 0.06%
19,090
-11,928
117
$1.37M 0.06%
+60,084
118
$1.35M 0.06%
+51,652
119
$1.33M 0.06%
21,324
+1,460
120
$1.32M 0.06%
35,400
-25,692
121
$1.31M 0.06%
10,966
122
$1.3M 0.06%
+17,332
123
$1.3M 0.06%
17,088
-11,062
124
$1.27M 0.06%
5,135
-23
125
$1.26M 0.06%
117,797
+99,296
3 4
5
6 7