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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.6%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.08%
70,680
-11,739
102
$1.19M 0.08%
78,200
-12,986
103
$1.17M 0.08%
+50,718
104
$1.17M 0.08%
34,932
+4,638
105
$1.09M 0.07%
+24,828
106
$1.08M 0.07%
+74,178
107
$1.07M 0.07%
39,585
-42,984
108
$1.05M 0.07%
67,218
-11,162
109
$1.04M 0.07%
19,863
-3,396
110
$1.03M 0.07%
43,590
-7,254
111
$1.02M 0.07%
+66,592
112
$977K 0.07%
+2,118
113
$968K 0.07%
7,199
114
$967K 0.07%
29,902
-4,969
115
$952K 0.06%
19,848
-3,298
116
$943K 0.06%
12,349
+2,759
117
$922K 0.06%
19,054
118
$918K 0.06%
42,445
-23,569
119
$871K 0.06%
547
+191
120
$870K 0.06%
21,349
+6,639
121
$846K 0.06%
+27,070
122
$784K 0.05%
10,184
-260,098
123
$782K 0.05%
+47,410
124
$778K 0.05%
20,066
-36,174
125
$752K 0.05%
29,393
-27,423
3 4
5
6 7