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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.46M
4
TBI
Trueblue
TBI
+$2.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
AGO icon
Assured Guaranty
AGO
+$8.57M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.08%
16,103
-28,786
102
$1.56M 0.08%
+66,626
103
$1.54M 0.08%
+79,736
104
$1.54M 0.08%
39,017
+18,047
105
$1.51M 0.08%
+25,176
106
$1.5M 0.07%
+39,916
107
$1.49M 0.07%
29,465
108
$1.49M 0.07%
71,825
-2,147
109
$1.47M 0.07%
52,074
-1,514
110
$1.45M 0.07%
+75,155
111
$1.44M 0.07%
32,956
-956
112
$1.4M 0.07%
+91,110
113
$1.32M 0.07%
+47,493
114
$1.31M 0.07%
+33,195
115
$1.31M 0.07%
16,138
-466
116
$1.31M 0.07%
+10,430
117
$1.31M 0.07%
22,458
-659
118
$1.29M 0.06%
+37,248
119
$1.29M 0.06%
+31,473
120
$1.26M 0.06%
+81,140
121
$1.26M 0.06%
30,272
-34,657
122
$1.23M 0.06%
14,185
-1,045
123
$1.23M 0.06%
35,338
-76,884
124
$1.15M 0.06%
16,201
125
$1.14M 0.06%
14,260
-1,524
3 4
5
6 7