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
$1.52B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
DFS
Discover Financial Services
DFS
+$8.92M
5
CW icon
Curtiss-Wright
CW
+$6.82M

Top Sells

1
+$23.2M
2
+$7.08M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
TT icon
Trane Technologies
TT
+$5.86M

Sector Composition

1 Technology 18.27%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 15.56%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.08%
46,937
+28,824
102
$1.26M 0.08%
+42,932
103
$1.25M 0.08%
43,976
+16,906
104
$1.22M 0.08%
43,765
+26,145
105
$1.21M 0.08%
166,807
-63,286
106
$1.2M 0.08%
46,605
-4,932
107
$1.19M 0.08%
54,927
-5,810
108
$1.18M 0.08%
43,647
-20,018
109
$1.16M 0.08%
92,514
+56,084
110
$1.16M 0.08%
38,308
-5,282
111
$1.14M 0.07%
96,708
-76,480
112
$1.09M 0.07%
70,719
-7,481
113
$1.06M 0.07%
83,925
+44,057
114
$1.03M 0.07%
35,803
-3,782
115
$1.03M 0.07%
+18,634
116
$970K 0.06%
7,199
117
$970K 0.06%
+59,772
118
$960K 0.06%
31,590
-3,342
119
$960K 0.06%
46,023
-4,867
120
$939K 0.06%
19,054
121
$925K 0.06%
63,913
-6,767
122
$910K 0.06%
22,452
-2,376
123
$895K 0.06%
51,419
+23,997
124
$888K 0.06%
67,083
-7,095
125
$856K 0.06%
18,238
-1,625
3 4
5
6 7