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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.15%
83,484
+5,978
102
$3.1M 0.14%
61,854
+36,047
103
$3M 0.14%
34,574
+2,470
104
$2.7M 0.12%
53,479
+1,216
105
$2.46M 0.11%
26,320
-18,902
106
$2.27M 0.1%
27,765
-2,442
107
$2.26M 0.1%
65,799
+4,771
108
$2.2M 0.1%
39,469
+12,619
109
$2.13M 0.1%
82,950
+6,018
110
$2.02M 0.09%
82,975
+5,989
111
$1.95M 0.09%
41,444
+35,892
112
$1.93M 0.09%
+37,506
113
$1.84M 0.08%
+66,801
114
$1.83M 0.08%
+19,823
115
$1.78M 0.08%
+20,839
116
$1.74M 0.08%
+20,055
117
$1.73M 0.08%
+31,277
118
$1.71M 0.08%
+33,394
119
$1.68M 0.08%
+35,152
120
$1.61M 0.07%
39,510
+5,970
121
$1.6M 0.07%
10,934
-27
122
$1.5M 0.07%
37,687
+2,668
123
$1.39M 0.06%
12,869
124
$1.22M 0.06%
35,152
+6,385
125
$975K 0.04%
57,327
+9,600
3 4
5
6 7