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
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.4M
3
+$9.48M
4
EBAY icon
eBay
EBAY
+$9.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Top Sells

1
+$40.2M
2
+$23.5M
3
+$15.4M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.18M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.42%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.14%
43,243
+6,142
102
$2.66M 0.13%
122,688
+17,361
103
$2.65M 0.13%
58,666
-49,907
104
$2.64M 0.13%
52,263
-2,892
105
$2.48M 0.12%
30,207
+20
106
$2.44M 0.12%
143,672
-27,477
107
$2.42M 0.12%
36,154
+1,579
108
$2.06M 0.1%
36,807
-16,632
109
$2M 0.1%
76,932
+10,938
110
$1.99M 0.09%
9,659
+1,371
111
$1.96M 0.09%
76,986
+10,877
112
$1.94M 0.09%
136,285
-53,707
113
$1.94M 0.09%
61,028
+8,641
114
$1.82M 0.09%
10,961
+16
115
$1.74M 0.08%
26,850
+3,813
116
$1.72M 0.08%
35,019
-14,807
117
$1.65M 0.08%
+38,006
118
$1.63M 0.08%
+25,807
119
$1.59M 0.08%
18,884
+2,927
120
$1.55M 0.07%
34,784
+4,927
121
$1.53M 0.07%
12,869
+432
122
$1.53M 0.07%
+36,349
123
$1.48M 0.07%
+17,449
124
$1.28M 0.06%
20,369
+1,786
125
$1.27M 0.06%
+33,540
3 4
5
6 7