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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.08%
+21,723
102
$1.52M 0.08%
93,695
103
$1.5M 0.08%
47,752
104
$1.47M 0.07%
23,117
-9,529
105
$1.45M 0.07%
45,551
106
$1.4M 0.07%
10,966
107
$1.4M 0.07%
37,703
108
$1.39M 0.07%
29,465
109
$1.38M 0.07%
16,368
110
$1.34M 0.07%
+29,187
111
$1.31M 0.07%
16,604
112
$1.3M 0.07%
28,326
113
$1.22M 0.06%
15,230
-294
114
$1.22M 0.06%
33,822
115
$1.21M 0.06%
10,984
116
$1.17M 0.06%
53,588
117
$1.09M 0.05%
15,784
-406
118
$1.06M 0.05%
22,459
119
$1.03M 0.05%
20,970
-21,990
120
$1.01M 0.05%
16,201
+3,074
121
$961K 0.05%
+8,596
122
$943K 0.05%
4,341
-203
123
$933K 0.05%
32,642
-1,179
124
$913K 0.05%
14,977
-806
125
$884K 0.04%
25,944
-1,475
3 4
5
6 7