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
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.32M
4
ELV icon
Elevance Health
ELV
+$3.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13.3M
4
TT icon
Trane Technologies
TT
+$13.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.09%
83,818
-3,679
102
$1.73M 0.09%
49,516
-2,173
103
$1.73M 0.09%
114,346
-5,014
104
$1.64M 0.08%
47,752
-2,096
105
$1.54M 0.08%
73,972
-3,244
106
$1.48M 0.07%
138,020
+20,223
107
$1.47M 0.07%
53,588
-2,352
108
$1.42M 0.07%
33,912
-1,488
109
$1.39M 0.07%
29,465
+7,307
110
$1.36M 0.07%
10,966
111
$1.33M 0.07%
34,120
-1,657
112
$1.33M 0.07%
57,558
-2,526
113
$1.32M 0.07%
+33,822
114
$1.28M 0.06%
16,604
-728
115
$1.28M 0.06%
49,481
-2,171
116
$1.26M 0.06%
10,984
-1,803
117
$1.24M 0.06%
+28,326
118
$1.24M 0.06%
15,524
-4,326
119
$1.21M 0.06%
+7,628
120
$1.2M 0.06%
37,703
-26,229
121
$1.19M 0.06%
16,368
-720
122
$1.17M 0.06%
45,551
-31,815
123
$1.17M 0.06%
42,354
-1,857
124
$1.14M 0.06%
+21,385
125
$1.14M 0.06%
49,874
3 4
5
6 7